Cash Flow Hakuhodo DY Holdings, Inc. 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
37,741.00
31,342.00
51,334.00
59,210.00
94,708.00
53,669.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
26,751.00
35,734.00
-38,795.00
7,250.00
-41,148.00
-1,709.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
68,361.00
82,446.00
9,883.00
38,035.00
20,852.00
36,212.00
Cash Flow from Investing Activities
-13,812.00
-12,968.00
6,995.00
-32,685.00
-11,186.00
-10,068.00
Cash Flow from Financing Activities
-30,936.00
-46,409.00
431.00
-28,946.00
-8,804.00
-12,530.00
Net Cash Inflow / Outflow
25,557.00
27,452.00
20,984.00
-21,183.00
4,655.00
12,744.00
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
1,944.00
4,383.00
3,675.00
2,413.00
3,793.00
-870.00
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
37741
-310657
3,48,398.00
112.15%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
26751
-7979
34,730.00
435.27%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
68361
117972
-49,611.00
-42.05%
Cash Flow from Investing Activities
-13812
-3485
-10,327.00
-296.33%
Cash Flow from Financing Activities
-30936
-179844
1,48,908.00
82.80%
Net Cash Inflow / Outflow
25557
-59258
84,815.00
143.13%
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
1944
6099
-4,155.00
-68.13%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is -17.08% vs 734.22% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
68,361.00
82,446.00
-17.08%
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