Cash Flow Harima B.Stem Corp. 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
1,221.00
1,058.00
1,029.00
997.00
974.00
663.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-166.00
256.00
216.00
52.00
-83.00
-105.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
850.00
1,178.00
966.00
665.00
760.00
317.00
Cash Flow from Investing Activities
-35.00
-849.00
-359.00
-59.00
-229.00
-723.00
Cash Flow from Financing Activities
-235.00
-58.00
-595.00
-627.00
371.00
-33.00
Net Cash Inflow / Outflow
582.00
271.00
11.00
-21.00
901.00
-439.00
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
3.00
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 Harima B.Stem Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
1221.403
765.416
456.00
59.57%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-166.241
290.384
-456.00
-157.25%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
850.134
963.787
-113.00
-11.79%
Cash Flow from Investing Activities
-35.545
-480.147
445.00
92.60%
Cash Flow from Financing Activities
-235.409
-117.076
-118.00
-101.07%
Net Cash Inflow / Outflow
582.584
366.564
216.00
58.93%
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
3.404
0
3.00
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 -27.88% vs 21.97% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
850.13
1,178.82
-27.88%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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