Cash Flow Hikari Tsushin, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
172,231.00
132,577.00
147,145.00
102,157.00
95,490.00
76,816.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-94,086.00
-13,377.00
19,514.00
-16,203.00
-16,958.00
-11,807.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
57,073.00
84,836.00
130,200.00
54,804.00
51,028.00
58,121.00
Cash Flow from Investing Activities
-103,791.00
-176,437.00
-106,532.00
-81,876.00
-105,867.00
-99,166.00
Cash Flow from Financing Activities
104,376.00
65,904.00
67,136.00
71,744.00
59,967.00
92,328.00
Net Cash Inflow / Outflow
69,579.00
-28,234.00
109,140.00
51,116.00
13,567.00
52,493.00
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
11,921.00
-2,537.00
18,336.00
6,444.00
8,439.00
1,210.00
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 Tsushin, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
172231
123099
49,132.00
39.91%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-94086
-7047
-87,039.00
-1235.12%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
57073
148911
-91,838.00
-61.67%
Cash Flow from Investing Activities
-103791
-55103
-48,688.00
-88.36%
Cash Flow from Financing Activities
104376
-86502
1,90,878.00
220.66%
Net Cash Inflow / Outflow
69579
9008
60,571.00
672.41%
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
11921
1702
10,219.00
600.41%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is -32.73% vs -34.84% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
57,073.00
84,836.00
-32.73%
Footer loading
