Cash Flow Hokuyu Lucky 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
168.00
227.00
436.00
202.00
370.00
297.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
601.00
-451.00
-304.00
308.00
-842.00
-13.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,439.00
231.00
581.00
1,090.00
-147.00
741.00
Cash Flow from Investing Activities
775.00
-363.00
0.00
517.00
-792.00
29.00
Cash Flow from Financing Activities
-2,037.00
72.00
-659.00
-1,554.00
705.00
-638.00
Net Cash Inflow / Outflow
177.00
-59.00
-77.00
53.00
-235.00
132.00
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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Hokuyu Lucky Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
168.888
-168.986
336.00
199.94%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
601.059
-96.829
697.00
720.74%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1439.389
199.276
1,240.00
622.31%
Cash Flow from Investing Activities
775.565
-602.162
1,377.00
228.80%
Cash Flow from Financing Activities
-2037.216
241.592
-2,278.00
-943.25%
Net Cash Inflow / Outflow
177.738
-161.294
338.00
210.20%
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
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Feb'26
YoY Growth in year ended Feb 2026 is 522.30% vs -60.22% in Feb 2025
Feb'26
Feb'25
Change(%)
Cash Flow from Operating Activities
1,439.39
231.30
522.30%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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