Cash Flow Hirose Tusyo, 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
3,070.00
4,255.00
3,585.00
2,703.00
2,851.00
2,949.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-3,652.00
9,076.00
4,240.00
4,218.00
8,845.00
2,652.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-1,830.00
11,999.00
7,061.00
6,001.00
11,001.00
4,616.00
Cash Flow from Investing Activities
-53.00
-314.00
-32.00
441.00
-302.00
-1,183.00
Cash Flow from Financing Activities
-476.00
546.00
-1,143.00
-827.00
-2,123.00
4,212.00
Net Cash Inflow / Outflow
-2,347.00
12,346.00
5,906.00
5,649.00
8,620.00
7,627.00
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
12.00
114.00
21.00
33.00
43.00
-18.00
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
3070.411
6643
-3,573.00
-53.78%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-3652.303
269
-3,921.00
-1457.73%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-1830.566
7000
-8,830.00
-126.15%
Cash Flow from Investing Activities
-53.522
1214
-1,267.00
-104.41%
Cash Flow from Financing Activities
-476.849
-2582
2,106.00
81.53%
Net Cash Inflow / Outflow
-2347.991
5619
-7,966.00
-141.79%
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
12.946
-13
25.00
199.58%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -115.26% vs 69.93% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
-1,830.57
11,999.25
-115.26%
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