Cash Flow Hisamitsu Pharmaceutical Co., Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Feb'25
Feb'24
Feb'23
Feb'22
Feb'21
Feb'20
No of Months
12
12
12
12
12
12
Profit Before Tax
28,687.00
19,186.00
16,113.00
12,956.00
12,197.00
26,155.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-7,066.00
-1,314.00
-1,322.00
3,861.00
-3,096.00
-418.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
18,765.00
18,188.00
12,727.00
19,199.00
5,289.00
27,395.00
Cash Flow from Investing Activities
17,563.00
-2,512.00
-23,868.00
-13,060.00
7,815.00
-17,229.00
Cash Flow from Financing Activities
-15,850.00
-16,691.00
-14,687.00
-15,189.00
-7,187.00
-11,726.00
Net Cash Inflow / Outflow
23,414.00
942.00
-20,823.00
-5,106.00
4,358.00
-1,785.00
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
2,936.00
1,957.00
5,005.00
3,944.00
-1,559.00
-225.00
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 Hisamitsu Pharmaceutical Co., Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
28687
48166
-19,479.00
-40.44%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-7066
5800
-12,866.00
-221.83%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
18765
60928
-42,163.00
-69.20%
Cash Flow from Investing Activities
17563
-8223
25,786.00
313.58%
Cash Flow from Financing Activities
-15850
-53307
37,457.00
70.27%
Net Cash Inflow / Outflow
23414
-1585
24,999.00
1577.22%
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
2936
-983
3,919.00
398.68%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Feb'25
YoY Growth in year ended Feb 2025 is 3.17% vs 42.91% in Feb 2024
Feb'25
Feb'24
Change(%)
Cash Flow from Operating Activities
18,765.00
18,188.00
3.17%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
