Cash Flow Harmonic Drive Systems, Inc. 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
2,293.00
4,780.00
-27,606.00
10,194.00
9,011.00
1,019.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1,623.00
-915.00
5,385.00
-4,162.00
-6,407.00
-723.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
6,425.00
7,516.00
12,728.00
10,850.00
9,881.00
9,555.00
Cash Flow from Investing Activities
-4,941.00
1,480.00
-5,950.00
-8,663.00
-19,490.00
-4,180.00
Cash Flow from Financing Activities
-5,874.00
-5,874.00
-8,122.00
-1,599.00
8,123.00
-3,611.00
Net Cash Inflow / Outflow
-3,831.00
3,981.00
-980.00
1,154.00
-1,229.00
1,654.00
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
559.00
859.00
363.00
567.00
256.00
-108.00
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 Harmonic Drive Systems, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
2293.567
20613
-18,320.00
-88.87%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1623.883
-4987
3,364.00
67.44%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
6425.287
32824
-26,399.00
-80.43%
Cash Flow from Investing Activities
-4941.325
-15725
10,784.00
68.58%
Cash Flow from Financing Activities
-5874.454
-13559
7,685.00
56.67%
Net Cash Inflow / Outflow
-3831.211
5139
-8,970.00
-174.55%
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
559.281
1599
-1,040.00
-65.02%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is -14.51% vs -40.95% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
6,425.29
7,516.23
-14.51%
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