Cash Flow Hachi-Ban 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
437.00
206.00
137.00
-159.00
-770.00
209.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-114.00
55.00
-80.00
51.00
-208.00
-21.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
418.00
499.00
385.00
144.00
-535.00
426.00
Cash Flow from Investing Activities
-703.00
-282.00
-240.00
39.00
-152.00
-163.00
Cash Flow from Financing Activities
-317.00
526.00
-669.00
-170.00
935.00
-223.00
Net Cash Inflow / Outflow
-568.00
759.00
-503.00
15.00
244.00
41.00
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
34.00
16.00
21.00
1.00
-2.00
2.00
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 Hachi-Ban Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
437.78
-65.402
502.00
769.37%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-114.646
-130.026
16.00
11.83%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
418.599
502.782
-84.00
-16.74%
Cash Flow from Investing Activities
-703.346
-818.118
115.00
14.03%
Cash Flow from Financing Activities
-317.488
-404.128
87.00
21.44%
Net Cash Inflow / Outflow
-568.135
-729.565
161.00
22.13%
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
34.1
-10.101
44.00
437.59%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -16.20% vs 29.71% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
418.60
499.54
-16.20%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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