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Haruyama Holdings, Inc.

12
Strong Sell
  • Market Cap: Small Cap
  • Industry: Footwear
  • ISIN: JP3773600006
JPY
693.00
1 (0.14%)

Dec 12

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stock-recommendationCash Flow
Haruyama Holdings, Inc. 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
849.00
547.00
740.00
-4,262.00
-5,466.00
311.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1,419.00
-215.00
2,517.00
-66.00
-2,115.00
51.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-138.00
1,277.00
4,165.00
-1,823.00
-4,196.00
1,587.00
Cash Flow from Investing Activities
-1,187.00
537.00
-468.00
162.00
-674.00
-1,001.00
Cash Flow from Financing Activities
-1,949.00
-2,604.00
-1,438.00
2,204.00
4,577.00
-21.00
Net Cash Inflow / Outflow
-3,275.00
-789.00
2,258.00
544.00
-293.00
564.00
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
Compare Cash Flow Results of Haruyama Holdings, Inc.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
849.285
658.523
191.00
28.97%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1419.627
717.902
-2,136.00
-297.75%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-138.949
1714.987
-1,852.00
-108.10%
Cash Flow from Investing Activities
-1187.028
442.012
-1,629.00
-368.55%
Cash Flow from Financing Activities
-1949.495
-2599.739
650.00
25.01%
Net Cash Inflow / Outflow
-3275.472
-442.74
-2,833.00
-639.82%
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
stock-summary

YoY Growth in year ended Mar 2025 is -110.88% vs -69.33% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
-138.95
1,277.41
-110.88%

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