Cash Flow Harada Industry 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
1,745.00
1,308.00
2,412.00
-1,124.00
-1,048.00
-1,328.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1,981.00
776.00
2,198.00
701.00
-3,003.00
76.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
4,168.00
855.00
2,423.00
558.00
-3,569.00
-152.00
Cash Flow from Investing Activities
-569.00
-408.00
2,568.00
-569.00
-131.00
-702.00
Cash Flow from Financing Activities
-3,119.00
573.00
-5,998.00
2,002.00
2,503.00
-168.00
Net Cash Inflow / Outflow
534.00
1,306.00
-807.00
2,222.00
-914.00
-1,221.00
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
55.00
286.00
199.00
230.00
282.00
-199.00
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 Harada Industry Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
1745.194
10734.635
-8,989.00
-83.74%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1981.39
-1504.957
3,485.00
231.66%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
4168.221
8095.307
-3,927.00
-48.51%
Cash Flow from Investing Activities
-569.539
-3944.642
3,375.00
85.56%
Cash Flow from Financing Activities
-3119.637
-2483.61
-636.00
-25.61%
Net Cash Inflow / Outflow
534.364
2195.455
-1,661.00
-75.66%
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
55.319
528.4
-473.00
-89.53%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 387.00% vs -64.69% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
4,168.22
855.89
387.00%
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