Cash Flow Yutaka Trusty Securities Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
2,665.00
2,195.00
1,464.00
1,463.00
851.00
1,259.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
16,155.00
377.00
987.00
-1,114.00
-1,597.00
995.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
17,648.00
1,951.00
2,054.00
494.00
-1,127.00
2,250.00
Cash Flow from Investing Activities
-827.00
16.00
-127.00
-298.00
-47.00
838.00
Cash Flow from Financing Activities
-407.00
-308.00
-1,012.00
83.00
-539.00
-2,024.00
Net Cash Inflow / Outflow
16,365.00
1,688.00
940.00
327.00
-1,694.00
1,042.00
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
-48.00
29.00
25.00
47.00
20.00
-22.00
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 Yutaka Trusty Securities Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
2665.85
546.837
2,119.00
387.50%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
16155.567
1743.39
14,412.00
826.68%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
17648.263
1981.294
15,667.00
790.74%
Cash Flow from Investing Activities
-827.009
-117.693
-710.00
-602.68%
Cash Flow from Financing Activities
-407.088
699.65
-1,106.00
-158.18%
Net Cash Inflow / Outflow
16365.328
2557.628
13,808.00
539.86%
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
-48.838
-5.623
-43.00
-768.54%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 804.33% vs -5.02% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
17,648.26
1,951.52
804.33%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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