Cash Flow Hochiki Corp. 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
12,370.00
10,149.00
7,769.00
5,976.00
5,593.00
5,273.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-269.00
3,663.00
-6,593.00
-4,846.00
2,559.00
-1,406.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
10,794.00
12,035.00
907.00
516.00
7,864.00
4,116.00
Cash Flow from Investing Activities
-1,829.00
-826.00
-2,685.00
-2,320.00
-760.00
-1,035.00
Cash Flow from Financing Activities
-2,653.00
-1,712.00
-2,493.00
-1,602.00
-1,202.00
-1,148.00
Net Cash Inflow / Outflow
6,791.00
9,501.00
-3,895.00
-3,308.00
6,104.00
2,106.00
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
479.00
4.00
376.00
98.00
202.00
173.00
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 Hochiki Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
12370
3385
8,985.00
265.44%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-269
-1063
794.00
74.69%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
10794
2169
8,625.00
397.65%
Cash Flow from Investing Activities
-1829
-2277
448.00
19.68%
Cash Flow from Financing Activities
-2653
-2344
-309.00
-13.18%
Net Cash Inflow / Outflow
6791
-1510
8,301.00
549.74%
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
479
942
-463.00
-49.15%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is -10.31% vs 1,226.90% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
10,794.00
12,035.00
-10.31%
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