Cash Flow Harada Industry Co., 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
1,308.00
2,412.00
-1,124.00
-1,048.00
-1,328.00
473.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
619.00
2,198.00
701.00
-3,003.00
76.00
499.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
855.00
2,423.00
558.00
-3,569.00
-152.00
520.00
Cash Flow from Investing Activities
-408.00
2,568.00
-569.00
-131.00
-702.00
-1,316.00
Cash Flow from Financing Activities
573.00
-5,998.00
2,002.00
2,503.00
-168.00
-79.00
Net Cash Inflow / Outflow
1,306.00
-807.00
2,222.00
-914.00
-1,221.00
-1,007.00
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
286.00
199.00
230.00
282.00
-199.00
-131.00
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
1308.77
7462.925
-6,154.00
-82.46%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
619.508
110.528
509.00
460.50%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
855.894
6001.678
-5,146.00
-85.74%
Cash Flow from Investing Activities
-408.512
-1883.886
1,475.00
78.32%
Cash Flow from Financing Activities
573.124
-700.473
1,273.00
181.82%
Net Cash Inflow / Outflow
1306.856
3274.679
-1,968.00
-60.09%
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
286.35
-142.64
428.00
300.75%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -64.69% vs 333.90% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
855.89
2,423.94
-64.69%
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