Cash Flow Hikari Heights-Varus 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
-263.00
57.00
53.00
79.00
162.00
179.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-202.00
43.00
312.00
-51.00
-163.00
-53.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-338.00
156.00
450.00
27.00
18.00
26.00
Cash Flow from Investing Activities
59.00
-297.00
-161.00
39.00
100.00
32.00
Cash Flow from Financing Activities
-78.00
-56.00
-64.00
-67.00
-62.00
-56.00
Net Cash Inflow / Outflow
-426.00
-197.00
224.00
0.00
56.00
2.00
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
-68.00
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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Hikari Heights-Varus Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
-263.911
23.246
-286.00
-1235.30%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-202.174
-5.962
-197.00
-3291.04%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-338.998
47.24
-385.00
-817.61%
Cash Flow from Investing Activities
59.945
-46.726
105.00
228.29%
Cash Flow from Financing Activities
-78.818
-4.868
-74.00
-1519.10%
Net Cash Inflow / Outflow
-426.224
-3.789
-423.00
-11148.98%
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
-68.353
0.565
-68.00
-12197.88%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -316.86% vs -65.30% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
-339.00
156.32
-316.86%
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