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Hoden Seimitsu Kako Kenkyusho Co., Ltd.

52
Hold
  • Market Cap: Small Cap
  • Industry: Industrial Manufacturing
  • ISIN: JP3839600008
JPY
2,123.00
-59 (-2.7%)

Dec 12

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stock-recommendationCash Flow
Hoden Seimitsu Kako Kenkyusho Co., Ltd. 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
634.00
210.00
-340.00
1,820.00
-3,253.00
-252.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-873.00
59.00
-58.00
421.00
75.00
229.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
415.00
1,015.00
-129.00
1,882.00
584.00
465.00
Cash Flow from Investing Activities
-619.00
-782.00
-806.00
601.00
-1,010.00
-2,292.00
Cash Flow from Financing Activities
-1,453.00
2,127.00
550.00
-2,051.00
600.00
2,180.00
Net Cash Inflow / Outflow
-1,549.00
2,445.00
-285.00
429.00
148.00
353.00
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
107.00
83.00
99.00
-3.00
-26.00
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
Compare Cash Flow Results of Hoden Seimitsu Kako Kenkyusho Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
634.449
308.869
326.00
105.41%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-873.116
-323.02
-550.00
-170.30%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
415.032
112.328
303.00
269.48%
Cash Flow from Investing Activities
-619.218
194.412
-813.00
-418.51%
Cash Flow from Financing Activities
-1453.4
-1612.459
159.00
9.86%
Net Cash Inflow / Outflow
-1549.824
-1258.811
-291.00
-23.12%
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
107.762
46.908
61.00
129.73%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Feb'25
stock-summary

YoY Growth in year ended Feb 2025 is -59.15% vs 885.79% in Feb 2024

Feb'25
Feb'24
Change(%)
Cash Flow from Operating Activities
415.03
1,015.97
-59.15%

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