Cash Flow Hankyu Hanshin 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
114,919.00
102,795.00
84,246.00
75,012.00
38,592.00
-41,013.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-89,326.00
-57,264.00
-19,466.00
4,423.00
-17,209.00
-44,961.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
51,679.00
87,417.00
123,513.00
132,091.00
81,844.00
-32,501.00
Cash Flow from Investing Activities
-158,881.00
-163,643.00
-141,320.00
-98,460.00
-96,442.00
-102,151.00
Cash Flow from Financing Activities
118,503.00
75,477.00
28,461.00
-23,737.00
15,141.00
134,631.00
Net Cash Inflow / Outflow
13,464.00
934.00
11,896.00
11,798.00
1,984.00
-375.00
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
2,163.00
1,683.00
1,242.00
1,904.00
1,441.00
-354.00
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
114919
109159
5,760.00
5.28%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-89326
-40395
-48,931.00
-121.13%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
51679
127747
-76,068.00
-59.55%
Cash Flow from Investing Activities
-158881
-172059
13,178.00
7.66%
Cash Flow from Financing Activities
118503
65461
53,042.00
81.03%
Net Cash Inflow / Outflow
13464
21307
-7,843.00
-36.81%
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
2163
158
2,005.00
1268.99%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is -40.88% vs -29.22% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
51,679.00
87,417.00
-40.88%
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