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HOKUYAKU TAKEYAMA Holdings, Inc.

40
Sell
  • Market Cap: Small Cap
  • Industry: Retailing
  • ISIN: JP3843360003
  • SAP: 3055
JPY
917.00
-1 (-0.11%)

Sep 25

SAP

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stock-recommendationCash Flow
HOKUYAKU TAKEYAMA Holdings, Inc. 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
2,777.00
3,737.00
3,548.00
4,229.00
3,758.00
2,548.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-9.00
-3,694.00
2,198.00
-4,482.00
-911.00
-487.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,468.00
-262.00
5,727.00
-828.00
3,166.00
1,791.00
Cash Flow from Investing Activities
-2,207.00
-1,821.00
-2,039.00
-1,404.00
-1,659.00
-2,179.00
Cash Flow from Financing Activities
-910.00
-990.00
-898.00
-835.00
-849.00
-731.00
Net Cash Inflow / Outflow
-649.00
-3,073.00
2,790.00
-3,067.00
658.00
-1,119.00
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
0.00
0.00
0.00
0.00
0.00
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 HOKUYAKU TAKEYAMA Holdings, Inc.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
2777
-100.64
2,877.00
2859.34%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-9
-145.181
136.00
93.80%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2468
454.324
2,014.00
443.22%
Cash Flow from Investing Activities
-2207
-1126.205
-1,081.00
-95.97%
Cash Flow from Financing Activities
-910
693.892
-1,603.00
-231.14%
Net Cash Inflow / Outflow
-649
21.647
-670.00
-3098.11%
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
0
-0.364
0.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
stock-summary

YoY Growth in year ended Mar 2026 is 1,041.98% vs -104.57% in Mar 2025

Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
2,468.00
-262.00
1,041.98%

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