Cash Flow Higashimaru 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
149.00
37.00
36.00
204.00
550.00
-262.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-36.00
35.00
-834.00
-424.00
479.00
-211.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
502.00
446.00
-399.00
51.00
865.00
118.00
Cash Flow from Investing Activities
-356.00
-244.00
-1,244.00
-782.00
-190.00
-471.00
Cash Flow from Financing Activities
24.00
-51.00
1,028.00
78.00
-92.00
21.00
Net Cash Inflow / Outflow
170.00
154.00
-570.00
-616.00
595.00
-344.00
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
3.00
45.00
37.00
12.00
-13.00
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 Higashimaru Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
149
711.447
-562.00
-79.06%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-36
251.149
-287.00
-114.33%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
502
1309.452
-807.00
-61.66%
Cash Flow from Investing Activities
-356
347.779
-703.00
-202.36%
Cash Flow from Financing Activities
24
-383.402
407.00
106.26%
Net Cash Inflow / Outflow
170
1273.829
-1,103.00
-86.65%
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
YoY Growth in year ended Mar 2025 is 12.56% vs 211.78% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
502.00
446.00
12.56%
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