Cash Flow Hakudo 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
3,190.00
3,214.00
2,847.00
3,988.00
4,373.00
1,886.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1,228.00
-1,875.00
-198.00
-2,707.00
146.00
-156.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
4,493.00
1,782.00
2,527.00
321.00
4,555.00
2,127.00
Cash Flow from Investing Activities
-1,373.00
-893.00
-1,612.00
-1,552.00
-677.00
-552.00
Cash Flow from Financing Activities
-1,054.00
-1,127.00
-1,328.00
-1,416.00
-1,201.00
-657.00
Net Cash Inflow / Outflow
2,196.00
-227.00
-337.00
-2,636.00
2,750.00
955.00
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
130.00
11.00
75.00
11.00
73.00
38.00
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 Hakudo Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
3190.133
-477
3,667.00
768.79%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1228.376
-4101
5,329.00
129.95%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
4493.552
3216
1,277.00
39.72%
Cash Flow from Investing Activities
-1373.175
-14334
12,961.00
90.42%
Cash Flow from Financing Activities
-1054.179
7470
-8,524.00
-114.11%
Net Cash Inflow / Outflow
2196.373
-3144
5,340.00
169.86%
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
130.175
504
-374.00
-74.17%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 152.14% vs -29.50% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
4,493.55
1,782.15
152.14%
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