Cash Flow HAMAI CO., LTD. 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
134.00
847.00
586.00
512.00
431.00
419.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
177.00
-849.00
-220.00
1,153.00
28.00
-739.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
259.00
162.00
521.00
1,852.00
510.00
-195.00
Cash Flow from Investing Activities
-178.00
-133.00
-66.00
-39.00
-62.00
-140.00
Cash Flow from Financing Activities
471.00
-203.00
-666.00
-1,328.00
-580.00
354.00
Net Cash Inflow / Outflow
552.00
-173.00
-208.00
494.00
-132.00
16.00
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
1.00
0.00
3.00
10.00
1.00
-3.00
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 HAMAI CO., LTD.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
134.747
2018
-1,884.00
-93.32%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
177.518
-419
596.00
142.37%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
259.119
330
-71.00
-21.48%
Cash Flow from Investing Activities
-178.747
3948
-4,126.00
-104.53%
Cash Flow from Financing Activities
471.131
-2273
2,744.00
120.73%
Net Cash Inflow / Outflow
552.511
2122
-1,570.00
-73.96%
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
1.008
117
-116.00
-99.14%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 59.48% vs -68.85% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
259.12
162.48
59.48%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
