Cash Flow Yushiro Chemical Industry 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
6,888.00
6,186.00
4,548.00
1,719.00
1,518.00
1,557.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
273.00
-672.00
-6.00
-2,001.00
-1,767.00
-569.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
4,759.00
4,805.00
4,304.00
174.00
294.00
1,574.00
Cash Flow from Investing Activities
-1,033.00
-1,139.00
413.00
59.00
-733.00
-555.00
Cash Flow from Financing Activities
-2,566.00
-2,411.00
-1,603.00
-83.00
-1,424.00
208.00
Net Cash Inflow / Outflow
1,251.00
1,779.00
3,652.00
635.00
-1,376.00
976.00
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
91.00
524.00
538.00
485.00
487.00
-251.00
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 Yushiro Chemical Industry Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
6888
3437
3,451.00
100.41%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
273
-1079
1,352.00
125.30%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
4759
5157
-398.00
-7.72%
Cash Flow from Investing Activities
-1033
-1482
449.00
30.30%
Cash Flow from Financing Activities
-2566
-986
-1,580.00
-160.24%
Net Cash Inflow / Outflow
1251
2220
-969.00
-43.65%
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
91
-469
560.00
119.40%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is -0.96% vs 11.64% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
4,759.00
4,805.00
-0.96%
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