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Hikari Business Form Co., Ltd.

50
Hold
  • Market Cap: Micro Cap
  • Industry: Media & Entertainment
  • ISIN: JP3783450004
JPY
1,170.00
10 (0.86%)

Mar 24

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stock-recommendationCash Flow
Hikari Business Form Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
258.00
265.00
1,101.00
1,861.00
1,208.00
460.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-150.00
-216.00
-174.00
-38.00
-308.00
173.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
257.00
224.00
471.00
1,588.00
1,096.00
750.00
Cash Flow from Investing Activities
-239.00
32.00
2.00
-252.00
250.00
137.00
Cash Flow from Financing Activities
-520.00
-430.00
-574.00
-403.00
-371.00
-352.00
Net Cash Inflow / Outflow
-502.00
-173.00
-101.00
932.00
976.00
535.00
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
258.917
1319
-1,061.00
-80.37%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-150.961
983
-1,133.00
-115.36%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
257.644
2816
-2,559.00
-90.85%
Cash Flow from Investing Activities
-239.843
-1262
1,023.00
81.00%
Cash Flow from Financing Activities
-520.3
-933
413.00
44.23%
Net Cash Inflow / Outflow
-502.499
670
-1,172.00
-175.00%
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'25
stock-summary

YoY Growth in year ended Dec 2025 is 14.76% vs -52.36% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
257.64
224.51
14.76%

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