Cash Flow Hakuten Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
2,597.00
1,380.00
1,286.00
719.00
1,038.00
-302.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
363.00
13.00
95.00
-332.00
-352.00
414.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,704.00
1,100.00
1,090.00
114.00
487.00
167.00
Cash Flow from Investing Activities
-53.00
-169.00
-625.00
-334.00
513.00
108.00
Cash Flow from Financing Activities
-799.00
-816.00
1,032.00
-328.00
-1,436.00
901.00
Net Cash Inflow / Outflow
1,852.00
114.00
1,498.00
-549.00
-435.00
1,176.00
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 Hakuten Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
2597.715
4955.295
-2,358.00
-47.58%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
363.961
314.678
49.00
15.66%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2704.769
5410.65
-2,706.00
-50.01%
Cash Flow from Investing Activities
-53.029
-4745.53
4,692.00
98.88%
Cash Flow from Financing Activities
-799.591
-340.598
-459.00
-134.76%
Net Cash Inflow / Outflow
1852.734
324.522
1,528.00
470.91%
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
0.585
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 145.71% vs 0.91% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
2,704.77
1,100.79
145.71%
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