Cash Flow Hirata 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
6,904.00
6,762.00
5,861.00
4,266.00
5,169.00
2,881.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
2,488.00
-11,153.00
-11,731.00
-8,040.00
-4,752.00
4,957.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
9,427.00
-4,592.00
-5,687.00
-3,444.00
690.00
8,094.00
Cash Flow from Investing Activities
-2,023.00
-2,233.00
-2,057.00
-1,082.00
-2,378.00
-2,629.00
Cash Flow from Financing Activities
-5,591.00
5,866.00
5,101.00
4,150.00
3,536.00
-5,719.00
Net Cash Inflow / Outflow
2,229.00
-481.00
-1,804.00
253.00
1,713.00
-365.00
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
415.00
476.00
838.00
629.00
-134.00
-110.00
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 Hirata Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
6904.886
16452
-9,548.00
-58.03%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
2488.492
-278
2,766.00
995.14%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
9427.955
15096
-5,669.00
-37.55%
Cash Flow from Investing Activities
-2023.079
-7339
5,316.00
72.43%
Cash Flow from Financing Activities
-5591.004
-11129
5,538.00
49.76%
Net Cash Inflow / Outflow
2229.673
-3013
5,242.00
174.00%
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
415.801
359
56.00
15.82%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 305.30% vs 19.26% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
9,427.95
-4,592.17
305.30%
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