Cash Flow Hosokawa Micron Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
Sep'19
No of Months
12
12
12
12
12
12
Profit Before Tax
7,970.00
8,330.00
5,801.00
6,557.00
4,885.00
6,041.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-979.00
-2,930.00
2,141.00
987.00
-1,468.00
-1,625.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
7,305.00
5,946.00
8,135.00
6,087.00
3,990.00
3,191.00
Cash Flow from Investing Activities
-3,011.00
-3,512.00
-2,599.00
-2,613.00
-3,877.00
-3,048.00
Cash Flow from Financing Activities
-2,753.00
-4,713.00
-1,416.00
-1,687.00
94.00
-1,928.00
Net Cash Inflow / Outflow
1,309.00
-792.00
6,667.00
2,502.00
535.00
-2,992.00
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
-232.00
1,487.00
2,547.00
715.00
328.00
-1,207.00
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 Hosokawa Micron Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
7970
8008
-38.00
-0.47%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-979
1417
-2,396.00
-169.09%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
7305
9609
-2,304.00
-23.98%
Cash Flow from Investing Activities
-3011
-794
-2,217.00
-279.22%
Cash Flow from Financing Activities
-2753
-3374
621.00
18.41%
Net Cash Inflow / Outflow
1309
4861
-3,552.00
-73.07%
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
-232
-580
348.00
60.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Sep'24
YoY Growth in year ended Sep 2024 is 22.86% vs -26.91% in Sep 2023
Sep'24
Sep'23
Change(%)
Cash Flow from Operating Activities
7,305.00
5,946.00
22.86%
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