Cash Flow Hayashikane Sangyo 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
1,662.00
1,039.00
453.00
1,064.00
1,284.00
1,034.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-589.00
2,040.00
-1,563.00
-402.00
1,653.00
-1,722.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,114.00
3,579.00
-310.00
683.00
3,280.00
115.00
Cash Flow from Investing Activities
885.00
-399.00
-452.00
18.00
47.00
-819.00
Cash Flow from Financing Activities
-1,355.00
-1,241.00
-615.00
-737.00
-2,904.00
27.00
Net Cash Inflow / Outflow
644.00
1,939.00
-1,379.00
-33.00
424.00
-677.00
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
-1.00
1.00
1.00
-1.00
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 Hayashikane Sangyo Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
1662
753.967
909.00
120.43%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-589
46.306
-635.00
-1371.97%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1114
868.914
246.00
28.21%
Cash Flow from Investing Activities
885
-2795.4
3,680.00
131.66%
Cash Flow from Financing Activities
-1355
2436.851
-3,791.00
-155.60%
Net Cash Inflow / Outflow
644
511.246
133.00
25.97%
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
0.881
0.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -68.88% vs 1,251.54% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
1,114.00
3,579.82
-68.88%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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