Cash Flow Hamai Industries Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
1,357.00
750.00
1,297.00
1,241.00
583.00
564.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-990.00
-288.00
-853.00
-562.00
-354.00
236.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
651.00
535.00
323.00
1,070.00
412.00
1,145.00
Cash Flow from Investing Activities
-437.00
-442.00
-10.00
-322.00
-192.00
-524.00
Cash Flow from Financing Activities
-285.00
-310.00
-237.00
-206.00
-207.00
-211.00
Net Cash Inflow / Outflow
-62.00
-214.00
86.00
561.00
14.00
408.00
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
9.00
2.00
11.00
19.00
3.00
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 Hamai Industries Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
1357.758
717.534
640.00
89.23%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-990.135
486.439
-1,476.00
-303.55%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
651.633
1676.675
-1,025.00
-61.14%
Cash Flow from Investing Activities
-437.591
-925.637
488.00
52.73%
Cash Flow from Financing Activities
-285.5
-493.09
208.00
42.10%
Net Cash Inflow / Outflow
-62.39
257.948
-319.00
-124.19%
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
9.068
0
9.00
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 21.64% vs 65.50% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
651.63
535.70
21.64%
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