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Hikari Business Form Co., Ltd.

56
Hold
  • Market Cap: Micro Cap
  • Industry: Media & Entertainment
  • ISIN: JP3783450004
JPY
1,288.00
1 (0.08%)

Dec 11

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stock-recommendationCash Flow
Hikari Business Form Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
265.00
1,101.00
1,861.00
1,208.00
460.00
460.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-216.00
-174.00
-38.00
-308.00
173.00
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
224.00
471.00
1,588.00
1,096.00
750.00
687.00
Cash Flow from Investing Activities
32.00
2.00
-252.00
250.00
137.00
66.00
Cash Flow from Financing Activities
-430.00
-574.00
-403.00
-371.00
-352.00
-347.00
Net Cash Inflow / Outflow
-173.00
-101.00
932.00
976.00
535.00
407.00
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 Hikari Business Form Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
265.628
1319
-1,054.00
-79.86%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-216.791
983
-1,199.00
-122.05%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
224.513
2816
-2,592.00
-92.03%
Cash Flow from Investing Activities
32.735
-1462
1,494.00
102.24%
Cash Flow from Financing Activities
-430.767
-933
503.00
53.83%
Net Cash Inflow / Outflow
-173.519
470
-643.00
-136.92%
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
49
-49.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is -52.36% vs -70.33% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
224.51
471.31
-52.36%

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