Cash Flow Yushin Precision Equipment Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
568.00
2,529.00
2,561.00
2,769.00
3,086.00
2,610.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
377.00
-2,808.00
-2,365.00
2,365.00
-994.00
697.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,350.00
-377.00
119.00
4,605.00
2,083.00
3,487.00
Cash Flow from Investing Activities
189.00
-129.00
-2,519.00
-299.00
-1,341.00
-1,987.00
Cash Flow from Financing Activities
-1,739.00
-720.00
-1,070.00
-695.00
-763.00
-561.00
Net Cash Inflow / Outflow
100.00
-1,216.00
-2,769.00
3,759.00
209.00
1,193.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
299.00
10.00
700.00
149.00
231.00
254.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Yushin Precision Equipment Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
568.366
8922.951
-8,354.00
-93.63%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
377.945
-3523.623
3,900.00
110.73%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1350.193
4622.881
-3,272.00
-70.79%
Cash Flow from Investing Activities
189.604
-5389.292
5,578.00
103.52%
Cash Flow from Financing Activities
-1739.649
-1315.387
-424.00
-32.25%
Net Cash Inflow / Outflow
100.045
-1455.833
1,555.00
106.87%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
299.897
625.965
-326.00
-52.09%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 457.49% vs -417.14% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
1,350.19
-377.69
457.49%
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