Cash Flow Hachi-Ban 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
201.00
437.00
206.00
137.00
-159.00
-770.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
17.00
-114.00
55.00
-80.00
51.00
-208.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
359.00
418.00
499.00
385.00
144.00
-535.00
Cash Flow from Investing Activities
-503.00
-703.00
-282.00
-240.00
39.00
-152.00
Cash Flow from Financing Activities
-212.00
-317.00
526.00
-669.00
-170.00
935.00
Net Cash Inflow / Outflow
-327.00
-568.00
759.00
-503.00
15.00
244.00
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
28.00
34.00
16.00
21.00
1.00
-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
201.9
1062.809
-861.00
-81.00%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
17.023
100.639
-83.00
-83.09%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
359.548
1248.47
-889.00
-71.20%
Cash Flow from Investing Activities
-503.18
24.455
-527.00
-2157.58%
Cash Flow from Financing Activities
-212.004
-1036.412
824.00
79.54%
Net Cash Inflow / Outflow
-327.555
254.12
-581.00
-228.90%
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
28.083
17.607
11.00
59.50%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is -14.11% vs -16.20% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
359.55
418.60
-14.11%
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