Cash Flow Hoden Seimitsu Kako Kenkyusho Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Feb'26
Feb'25
Feb'24
Feb'23
Feb'22
Feb'21
No of Months
12
12
12
12
12
12
Profit Before Tax
944.00
634.00
210.00
-340.00
1,820.00
-3,253.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
591.00
-873.00
59.00
-58.00
421.00
75.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,257.00
415.00
1,015.00
-129.00
1,882.00
584.00
Cash Flow from Investing Activities
-802.00
-619.00
-782.00
-806.00
601.00
-1,010.00
Cash Flow from Financing Activities
-1,397.00
-1,453.00
2,127.00
550.00
-2,051.00
600.00
Net Cash Inflow / Outflow
128.00
-1,549.00
2,445.00
-285.00
429.00
148.00
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
72.00
107.00
83.00
99.00
-3.00
-26.00
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 Hoden Seimitsu Kako Kenkyusho Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
944.463
308.869
636.00
205.78%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
591.188
-323.02
914.00
283.02%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2257.192
112.328
2,145.00
1909.47%
Cash Flow from Investing Activities
-802.557
194.412
-996.00
-512.81%
Cash Flow from Financing Activities
-1397.948
-1612.459
215.00
13.30%
Net Cash Inflow / Outflow
128.697
-1258.811
1,386.00
110.22%
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
72.01
46.908
26.00
53.51%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Feb'26
YoY Growth in year ended Feb 2026 is 443.86% vs -59.15% in Feb 2025
Feb'26
Feb'25
Change(%)
Cash Flow from Operating Activities
2,257.19
415.03
443.86%
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