Cash Flow Hagoromo Foods Corp. 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
3,750.00
3,490.00
2,506.00
-1,614.00
2,929.00
3,899.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
955.00
-1,726.00
-3,302.00
-13.00
-97.00
-224.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
4,804.00
2,469.00
904.00
-53.00
3,895.00
3,531.00
Cash Flow from Investing Activities
-3,568.00
-680.00
-596.00
-2,018.00
-1,924.00
-5,501.00
Cash Flow from Financing Activities
1,296.00
-1,100.00
24.00
-997.00
-994.00
2,420.00
Net Cash Inflow / Outflow
2,532.00
687.00
333.00
-3,069.00
975.00
449.00
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
0.00
0.00
0.00
0.00
0.00
0.00
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 Hagoromo Foods Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
3750.866
2759.136
991.00
35.94%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
955.686
987.496
-32.00
-3.22%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
4804.039
4456.699
348.00
7.79%
Cash Flow from Investing Activities
-3568.561
-4336.127
768.00
17.70%
Cash Flow from Financing Activities
1296.501
-959.581
2,255.00
235.11%
Net Cash Inflow / Outflow
2532.314
-840.67
3,372.00
401.23%
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
0.335
-1.661
1.00
120.17%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 94.53% vs 172.99% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
4,804.04
2,469.62
94.53%
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