Cash Flow Heiwa Paper 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
192.00
220.00
1,279.00
148.00
-23.00
238.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-58.00
-25.00
-71.00
-15.00
290.00
91.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
260.00
122.00
121.00
233.00
314.00
276.00
Cash Flow from Investing Activities
-554.00
-13.00
-408.00
-13.00
36.00
-202.00
Cash Flow from Financing Activities
-171.00
-344.00
43.00
-123.00
-85.00
-94.00
Net Cash Inflow / Outflow
-465.00
-233.00
-244.00
97.00
265.00
-20.00
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
1.00
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 Heiwa Paper Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
192.188
754.786
-562.00
-74.54%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-58.374
-470.314
412.00
87.59%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
260.768
492.215
-232.00
-47.02%
Cash Flow from Investing Activities
-554.337
-174.707
-380.00
-217.30%
Cash Flow from Financing Activities
-171.471
-287.097
116.00
40.27%
Net Cash Inflow / Outflow
-465.544
30.411
-495.00
-1630.84%
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
-0.504
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 112.30% vs 1.42% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
260.77
122.83
112.30%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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