Cash Flow Hosokawa Micron Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Sep'25
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
No of Months
12
12
12
12
12
12
Profit Before Tax
6,851.00
7,970.00
8,330.00
5,801.00
6,557.00
4,885.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
2,563.00
-979.00
-2,930.00
2,141.00
987.00
-1,468.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
9,499.00
7,305.00
5,946.00
8,135.00
6,087.00
3,990.00
Cash Flow from Investing Activities
-3,680.00
-3,011.00
-3,512.00
-2,599.00
-2,613.00
-3,877.00
Cash Flow from Financing Activities
-3,343.00
-2,753.00
-4,713.00
-1,416.00
-1,687.00
94.00
Net Cash Inflow / Outflow
4,090.00
1,309.00
-792.00
6,667.00
2,502.00
535.00
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
1,614.00
-232.00
1,487.00
2,547.00
715.00
328.00
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
6851
10912
-4,061.00
-37.22%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
2563
-1930
4,493.00
232.80%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
9499
8390
1,109.00
13.22%
Cash Flow from Investing Activities
-3680
-1004
-2,676.00
-266.53%
Cash Flow from Financing Activities
-3343
-3866
523.00
13.53%
Net Cash Inflow / Outflow
4090
4030
60.00
1.49%
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
1614
510
1,104.00
216.47%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Sep'25
YoY Growth in year ended Sep 2025 is 30.03% vs 22.86% in Sep 2024
Sep'25
Sep'24
Change(%)
Cash Flow from Operating Activities
9,499.00
7,305.00
30.03%
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