Cash Flow Hiramatsu, 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
1,521.00
-125.00
-861.00
-2,430.00
-3,914.00
-2,046.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-914.00
176.00
-365.00
672.00
-145.00
71.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-346.00
1,151.00
-99.00
-68.00
-2,695.00
545.00
Cash Flow from Investing Activities
12,144.00
-744.00
-179.00
-63.00
-2,874.00
-4,637.00
Cash Flow from Financing Activities
-10,785.00
-38.00
-42.00
5,072.00
1,577.00
1,607.00
Net Cash Inflow / Outflow
1,014.00
370.00
-321.00
4,940.00
-3,991.00
-2,484.00
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
2.00
1.00
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 Hiramatsu, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
1521.617
341.326
1,180.00
345.80%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-914.185
188.461
-1,102.00
-585.08%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-346.781
1235.987
-1,581.00
-128.06%
Cash Flow from Investing Activities
12144.473
2901.211
9,243.00
318.60%
Cash Flow from Financing Activities
-10785.426
-540.639
-10,245.00
-1894.94%
Net Cash Inflow / Outflow
1014.794
3596.559
-2,582.00
-71.78%
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
2.528
0
2.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -130.10% vs 1,258.67% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
-346.78
1,151.95
-130.10%
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