Cash Flow Hanshin Diesel Works, 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
688.00
643.00
585.00
593.00
508.00
971.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
626.00
404.00
503.00
157.00
-670.00
-288.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,585.00
1,103.00
1,177.00
892.00
-140.00
873.00
Cash Flow from Investing Activities
-6.00
-2,252.00
-777.00
667.00
-820.00
-1,067.00
Cash Flow from Financing Activities
-207.00
-172.00
-132.00
-118.00
-214.00
-165.00
Net Cash Inflow / Outflow
1,370.00
-1,320.00
267.00
1,442.00
-1,175.00
-360.00
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 Hanshin Diesel Works, Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
688.127
821.779
-133.00
-16.26%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
626.992
40.998
586.00
1429.32%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1585.452
344.618
1,241.00
360.06%
Cash Flow from Investing Activities
-6.557
375.21
-381.00
-101.75%
Cash Flow from Financing Activities
-207.352
-82.83
-125.00
-150.33%
Net Cash Inflow / Outflow
1370.566
636.998
734.00
115.16%
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
-0.977
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 43.62% vs -6.25% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
1,585.45
1,103.90
43.62%
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