Cash Flow Hosiden Corp. 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
22,894.00
14,229.00
17,210.00
18,527.00
16,306.00
13,330.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
8,842.00
-30,887.00
11,995.00
3,790.00
-16,666.00
-854.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
34,538.00
-18,228.00
26,931.00
20,765.00
-1,230.00
12,590.00
Cash Flow from Investing Activities
-6,376.00
-5,931.00
-8,345.00
-9,852.00
-3,059.00
-2,360.00
Cash Flow from Financing Activities
-8,636.00
-5,312.00
-7,940.00
-7,437.00
-3,748.00
-3,860.00
Net Cash Inflow / Outflow
19,282.00
-29,891.00
10,645.00
3,538.00
-7,042.00
6,874.00
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
-244.00
-420.00
-1.00
62.00
995.00
504.00
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 Hosiden Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
22894
-18528
41,422.00
223.56%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
8842
9990
-1,148.00
-11.49%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
34538
-23286
57,824.00
248.32%
Cash Flow from Investing Activities
-6376
22851
-29,227.00
-127.90%
Cash Flow from Financing Activities
-8636
5050
-13,686.00
-271.01%
Net Cash Inflow / Outflow
19282
6752
12,530.00
185.57%
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
-244
2137
-2,381.00
-111.42%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 289.48% vs -167.68% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
34,538.00
-18,228.00
289.48%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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