Cash Flow Hanwa Co., Ltd. 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
52,783.00
65,489.00
53,888.00
75,961.00
63,138.00
28,839.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
33,426.00
-47,238.00
-8,885.00
259,081.00
-335,274.00
-10,290.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
74,331.00
10,131.00
18,187.00
284,226.00
-280,752.00
19,004.00
Cash Flow from Investing Activities
-10,840.00
-21,837.00
1,014.00
-6,539.00
-14,993.00
-4,190.00
Cash Flow from Financing Activities
-47,638.00
293.00
-26,319.00
-351,835.00
406,820.00
-34,223.00
Net Cash Inflow / Outflow
17,440.00
-12,486.00
-7,945.00
-81,427.00
112,340.00
-17,007.00
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
1,587.00
-1,073.00
-827.00
-7,279.00
1,265.00
2,402.00
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 Hanwa Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
52783
22911
29,872.00
130.38%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
33426
-2038
35,464.00
1740.14%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
74331
24656
49,675.00
201.47%
Cash Flow from Investing Activities
-10840
-11445
605.00
5.29%
Cash Flow from Financing Activities
-47638
-20901
-26,737.00
-127.92%
Net Cash Inflow / Outflow
17440
-7720
25,160.00
325.91%
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
1587
-30
1,617.00
5390.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 633.70% vs -44.30% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
74,331.00
10,131.00
633.70%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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