Cash Flow Hirose Tusyo, Inc. 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
3,091.00
3,070.00
4,255.00
3,585.00
2,703.00
2,851.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
15,946.00
-3,652.00
9,076.00
4,240.00
4,218.00
8,845.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
18,510.00
-1,830.00
11,999.00
7,061.00
6,001.00
11,001.00
Cash Flow from Investing Activities
1,359.00
-53.00
-314.00
-32.00
441.00
-302.00
Cash Flow from Financing Activities
-768.00
-476.00
546.00
-1,143.00
-827.00
-2,123.00
Net Cash Inflow / Outflow
19,175.00
-2,347.00
12,346.00
5,906.00
5,649.00
8,620.00
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
73.00
12.00
114.00
21.00
33.00
43.00
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 Hirose Tusyo, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
3091.956
6163
-3,072.00
-49.83%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
15946.626
33174
-17,228.00
-51.93%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
18510.773
37596
-19,086.00
-50.76%
Cash Flow from Investing Activities
1359.592
-870
2,229.00
256.27%
Cash Flow from Financing Activities
-768.731
-1969
1,201.00
60.96%
Net Cash Inflow / Outflow
19175.047
34776
-15,601.00
-44.86%
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
73.413
19
54.00
286.38%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 1,111.20% vs -115.26% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
18,510.77
-1,830.57
1,111.20%
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