Cash Flow HIRAYAMA Holdings Co. Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'25
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
No of Months
12
12
12
12
12
12
Profit Before Tax
1,293.00
1,181.00
939.00
720.00
678.00
614.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-104.00
245.00
142.00
-407.00
664.00
-141.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
989.00
1,003.00
561.00
244.00
893.00
499.00
Cash Flow from Investing Activities
-95.00
70.00
-100.00
-350.00
70.00
-39.00
Cash Flow from Financing Activities
-764.00
534.00
472.00
-371.00
-393.00
-532.00
Net Cash Inflow / Outflow
138.00
1,614.00
941.00
-468.00
574.00
-77.00
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
8.00
7.00
7.00
7.00
4.00
-5.00
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 HIRAYAMA Holdings Co. Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
1293.55
919.477
374.00
40.68%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-104.338
-93.608
-11.00
-11.46%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
989.116
744.1
245.00
32.93%
Cash Flow from Investing Activities
-95.195
79.287
-174.00
-220.06%
Cash Flow from Financing Activities
-764.687
-692.155
-72.00
-10.48%
Net Cash Inflow / Outflow
138.167
140.449
-2.00
-1.62%
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
8.933
9.217
-1.00
-3.08%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'25
YoY Growth in year ended Jun 2025 is -1.42% vs 78.75% in Jun 2024
Jun'25
Jun'24
Change(%)
Cash Flow from Operating Activities
989.12
1,003.37
-1.42%
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