Cash Flow Hankyu Hanshin 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
102,795.00
84,246.00
75,012.00
38,592.00
-41,013.00
86,746.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-57,264.00
-19,466.00
4,423.00
-17,209.00
-44,961.00
-9,626.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
87,417.00
123,513.00
132,091.00
81,844.00
-32,501.00
123,086.00
Cash Flow from Investing Activities
-163,643.00
-141,320.00
-98,460.00
-96,442.00
-102,151.00
-128,498.00
Cash Flow from Financing Activities
75,477.00
28,461.00
-23,737.00
15,141.00
134,631.00
964.00
Net Cash Inflow / Outflow
934.00
11,896.00
11,798.00
1,984.00
-375.00
-4,455.00
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
1,683.00
1,242.00
1,904.00
1,441.00
-354.00
-7.00
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 Hankyu Hanshin Holdings, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
102795
107338
-4,543.00
-4.23%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-57264
-7167
-50,097.00
-699.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
87417
155104
-67,687.00
-43.64%
Cash Flow from Investing Activities
-163643
-113726
-49,917.00
-43.89%
Cash Flow from Financing Activities
75477
-25534
1,01,011.00
395.59%
Net Cash Inflow / Outflow
934
16576
-15,642.00
-94.37%
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
1683
732
951.00
129.92%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -29.22% vs -6.49% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
87,417.00
1,23,513.00
-29.22%
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