Cash Flow HKS Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Aug'25
Aug'24
Aug'23
Aug'22
Aug'21
Aug'20
No of Months
12
12
12
12
12
12
Profit Before Tax
510.00
525.00
694.00
692.00
490.00
217.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-58.00
-541.00
-395.00
-366.00
182.00
-170.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
991.00
380.00
694.00
658.00
1,212.00
395.00
Cash Flow from Investing Activities
-611.00
-12.00
-822.00
-946.00
-277.00
-850.00
Cash Flow from Financing Activities
-319.00
-243.00
-329.00
-166.00
-312.00
125.00
Net Cash Inflow / Outflow
59.00
127.00
-453.00
-406.00
647.00
-329.00
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
-1.00
2.00
3.00
47.00
24.00
0.00
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 HKS Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
510.263
554.849
-44.00
-8.04%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-58.229
-1008.885
950.00
94.23%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
991.389
106.817
885.00
828.12%
Cash Flow from Investing Activities
-611.901
-877.454
266.00
30.26%
Cash Flow from Financing Activities
-319.192
-331.537
12.00
3.72%
Net Cash Inflow / Outflow
59.161
-889.867
948.00
106.65%
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
-1.135
212.307
-213.00
-100.53%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Aug'25
YoY Growth in year ended Aug 2025 is 160.23% vs -45.12% in Aug 2024
Aug'25
Aug'24
Change(%)
Cash Flow from Operating Activities
991.39
380.97
160.23%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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