Cash Flow Hagoromo Foods Corp. 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
3,490.00
2,506.00
-1,614.00
2,929.00
3,899.00
3,372.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1,726.00
-3,302.00
-13.00
-97.00
-224.00
-1,587.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,469.00
904.00
-53.00
3,895.00
3,531.00
2,488.00
Cash Flow from Investing Activities
-680.00
-596.00
-2,018.00
-1,924.00
-5,501.00
-2,007.00
Cash Flow from Financing Activities
-1,100.00
24.00
-997.00
-994.00
2,420.00
816.00
Net Cash Inflow / Outflow
687.00
333.00
-3,069.00
975.00
449.00
1,298.00
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
3490.08
2295.156
1,195.00
52.06%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1726.711
340.038
-2,066.00
-607.80%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2469.618
3540.288
-1,071.00
-30.24%
Cash Flow from Investing Activities
-680.318
-3242.209
2,562.00
79.02%
Cash Flow from Financing Activities
-1100.975
1335.016
-2,435.00
-182.47%
Net Cash Inflow / Outflow
687.929
1658.124
-971.00
-58.51%
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
-0.396
25.029
-25.00
-101.58%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 172.99% vs 1,792.11% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
2,469.62
904.67
172.99%
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