Cash Flow Hirano Tecseed Co., Ltd. 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
1,706.00
1,389.00
3,521.00
3,219.00
4,205.00
2,586.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
2,811.00
-1,181.00
1,737.00
-11,782.00
-2,086.00
302.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
4,703.00
-724.00
5,530.00
-10,249.00
2,300.00
1,971.00
Cash Flow from Investing Activities
-839.00
-147.00
85.00
90.00
-1,119.00
668.00
Cash Flow from Financing Activities
-3,419.00
-1,776.00
-5,004.00
9,518.00
-934.00
-723.00
Net Cash Inflow / Outflow
375.00
-2,488.00
579.00
-639.00
252.00
1,942.00
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
159.00
-31.00
1.00
6.00
26.00
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 Hirano Tecseed Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
1706.764
14900
-13,194.00
-88.55%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
2811.633
-9404
12,215.00
129.90%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
4703.688
4631
72.00
1.57%
Cash Flow from Investing Activities
-839.228
-8136
7,297.00
89.69%
Cash Flow from Financing Activities
-3419.725
-3730
311.00
8.32%
Net Cash Inflow / Outflow
375.952
-7134
7,509.00
105.27%
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
-68.783
101
-169.00
-168.10%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 749.32% vs -113.10% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
4,703.69
-724.40
749.32%
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