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Hirakawa Hewtech Corp.

69
Hold
  • Market Cap: Small Cap
  • Industry: Electronics & Appliances
  • ISIN: JP3795080005
JPY
2,907.00
-118 (-3.9%)

Dec 11

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stock-recommendationCash Flow
Hirakawa Hewtech Corp. 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
2,519.00
1,674.00
3,901.00
2,059.00
1,520.00
2,210.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
559.00
2,418.00
-2,613.00
-1,776.00
-847.00
642.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
3,888.00
4,200.00
1,597.00
968.00
1,317.00
3,388.00
Cash Flow from Investing Activities
-2,242.00
-1,348.00
-677.00
-284.00
-3,018.00
-3,013.00
Cash Flow from Financing Activities
-912.00
-763.00
-1,678.00
-305.00
-306.00
1,025.00
Net Cash Inflow / Outflow
584.00
2,721.00
-372.00
937.00
-1,849.00
1,163.00
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
-150.00
632.00
386.00
558.00
158.00
-237.00
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 Hirakawa Hewtech Corp.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
2519
3411.653
-892.00
-26.16%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
559
337.531
222.00
65.61%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
3888
3591.421
297.00
8.26%
Cash Flow from Investing Activities
-2242
182.8
-2,424.00
-1326.48%
Cash Flow from Financing Activities
-912
-3678.897
2,766.00
75.21%
Net Cash Inflow / Outflow
584
105.598
479.00
453.04%
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
-150
10.274
-160.00
-1560.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is -7.43% vs 162.99% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
3,888.00
4,200.00
-7.43%

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