Cash Flow Heiwa 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
21,332.00
22,746.00
26,631.00
8,208.00
2,029.00
24,030.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1,573.00
-11,403.00
-1,926.00
2,768.00
-1,224.00
-5,756.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
24,925.00
13,926.00
25,585.00
20,436.00
7,033.00
12,576.00
Cash Flow from Investing Activities
-500,031.00
2,710.00
-15,224.00
2,044.00
-5,865.00
7,700.00
Cash Flow from Financing Activities
509,939.00
-11,217.00
-14,501.00
-17,364.00
-3,072.00
-13,630.00
Net Cash Inflow / Outflow
34,833.00
5,419.00
-4,140.00
5,122.00
-1,902.00
6,643.00
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
6.00
2.00
-3.00
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 Heiwa Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
21332
39312
-17,980.00
-45.74%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1573
374
-1,947.00
-520.59%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
24925
33646
-8,721.00
-25.92%
Cash Flow from Investing Activities
-500031
-17466
-4,82,565.00
-2762.88%
Cash Flow from Financing Activities
509939
-4620
5,14,559.00
11137.64%
Net Cash Inflow / Outflow
34833
11059
23,774.00
214.97%
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
-501
501.00
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 78.98% vs -45.57% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
24,925.00
13,926.00
78.98%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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