Cash Flow Harima-Kyowa 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
1,932.00
2,051.00
2,014.00
1,773.00
1,727.00
1,757.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
577.00
-1,758.00
-22.00
-1,117.00
-380.00
179.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,465.00
120.00
1,947.00
746.00
1,402.00
1,888.00
Cash Flow from Investing Activities
-3,532.00
-1,459.00
-387.00
-817.00
-505.00
-1,115.00
Cash Flow from Financing Activities
1,899.00
-89.00
-385.00
-137.00
-290.00
-679.00
Net Cash Inflow / Outflow
832.00
-1,428.00
1,174.00
-208.00
605.00
93.00
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 Harima-Kyowa Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
1932.997
1117
815.00
73.05%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
577.771
1368
-791.00
-57.77%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2465.429
2568
-103.00
-3.99%
Cash Flow from Investing Activities
-3532.196
-193
-3,339.00
-1730.15%
Cash Flow from Financing Activities
1899.662
-727
2,626.00
361.30%
Net Cash Inflow / Outflow
832.895
1648
-816.00
-49.46%
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
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 1,946.68% vs -93.82% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
2,465.43
120.46
1,946.68%
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