Cash Flow Hakuhodo DY Holdings, Inc. 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
31,342.00
51,334.00
59,210.00
94,708.00
53,669.00
74,871.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
35,734.00
-38,795.00
7,250.00
-41,148.00
-1,709.00
-17,402.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
82,446.00
9,883.00
38,035.00
20,852.00
36,212.00
27,366.00
Cash Flow from Investing Activities
-12,968.00
6,995.00
-32,685.00
-11,186.00
-10,068.00
3,538.00
Cash Flow from Financing Activities
-46,409.00
431.00
-28,946.00
-8,804.00
-12,530.00
-19,600.00
Net Cash Inflow / Outflow
27,452.00
20,984.00
-21,183.00
4,655.00
12,744.00
11,145.00
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
4,383.00
3,675.00
2,413.00
3,793.00
-870.00
-159.00
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 Hakuhodo DY Holdings, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
31342
-142080
1,73,422.00
122.06%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
35734
-89616
1,25,350.00
139.87%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
82446
59984
22,462.00
37.45%
Cash Flow from Investing Activities
-12968
-43326
30,358.00
70.07%
Cash Flow from Financing Activities
-46409
-53296
6,887.00
12.92%
Net Cash Inflow / Outflow
27452
-19524
46,976.00
240.61%
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
4383
17114
-12,731.00
-74.39%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 734.22% vs -74.02% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
82,446.00
9,883.00
734.22%
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