Cash Flow Hikari Tsushin, Inc. 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
132,577.00
147,145.00
102,157.00
95,490.00
76,816.00
80,056.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-13,377.00
19,514.00
-16,203.00
-16,958.00
-11,807.00
5,573.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
84,836.00
130,200.00
54,804.00
51,028.00
58,121.00
87,078.00
Cash Flow from Investing Activities
-176,437.00
-106,532.00
-81,876.00
-105,867.00
-99,166.00
-44,073.00
Cash Flow from Financing Activities
65,904.00
67,136.00
71,744.00
59,967.00
92,328.00
43,234.00
Net Cash Inflow / Outflow
-28,234.00
109,140.00
51,116.00
13,567.00
52,493.00
85,442.00
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
-2,537.00
18,336.00
6,444.00
8,439.00
1,210.00
-797.00
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
132577
114183
18,394.00
16.11%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-13377
-13060
-317.00
-2.43%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
84836
144384
-59,548.00
-41.24%
Cash Flow from Investing Activities
-176437
-127856
-48,581.00
-38.00%
Cash Flow from Financing Activities
65904
1295
64,609.00
4989.11%
Net Cash Inflow / Outflow
-28234
18022
-46,256.00
-256.66%
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
-2537
199
-2,736.00
-1374.87%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -34.84% vs 137.57% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
84,836.00
1,30,200.00
-34.84%
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