Cash Flow HOKUETSU INDUSTRIES CO., LTD. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
6,886.00
7,275.00
5,377.00
4,046.00
2,895.00
5,383.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1,263.00
-2,385.00
-1,803.00
-1,695.00
1,368.00
-28.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
3,910.00
3,970.00
2,869.00
2,276.00
4,099.00
4,260.00
Cash Flow from Investing Activities
-1,084.00
-2,757.00
-867.00
-615.00
-2,017.00
-2,429.00
Cash Flow from Financing Activities
4,371.00
-2,489.00
-158.00
-2,222.00
-1,731.00
-1,496.00
Net Cash Inflow / Outflow
7,591.00
-1,184.00
1,895.00
-436.00
376.00
387.00
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
393.00
92.00
53.00
125.00
26.00
54.00
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 HOKUETSU INDUSTRIES CO., LTD.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
6886.519
20984
-14,098.00
-67.18%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1263.594
-7245
5,982.00
82.56%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
3910.247
14033
-10,123.00
-72.14%
Cash Flow from Investing Activities
-1084.444
-3432
2,348.00
68.40%
Cash Flow from Financing Activities
4371.583
-7570
11,941.00
157.75%
Net Cash Inflow / Outflow
7591.228
3582
4,009.00
111.93%
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
393.842
551
-158.00
-28.52%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -1.51% vs 38.37% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
3,910.25
3,970.01
-1.51%
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