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Hosoya Pyro-Engineering Co., Ltd.

38
Sell
  • Market Cap: Micro Cap
  • Industry: Aerospace & Defense
  • ISIN: JP3846200008
JPY
1,026.00
-8 (-0.77%)

Jun 26

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stock-recommendationCash Flow
Hosoya Pyro-Engineering Co., Ltd. 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
306.00
298.00
201.00
187.00
187.00
201.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
12.00
-297.00
-205.00
-43.00
253.00
-189.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
324.00
-33.00
19.00
133.00
440.00
23.00
Cash Flow from Investing Activities
-69.00
-101.00
-85.00
-64.00
-63.00
-51.00
Cash Flow from Financing Activities
-185.00
-59.00
-165.00
-57.00
-54.00
-37.00
Net Cash Inflow / Outflow
69.00
-194.00
-232.00
10.00
323.00
-65.00
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 Hosoya Pyro-Engineering Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
306.086
1080.948
-774.00
-71.68%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
12.81
487.791
-475.00
-97.37%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
324.856
1359.394
-1,035.00
-76.10%
Cash Flow from Investing Activities
-69.072
-1571.212
1,502.00
95.60%
Cash Flow from Financing Activities
-185.882
2029.035
-2,214.00
-109.16%
Net Cash Inflow / Outflow
69.902
1820.949
-1,751.00
-96.16%
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
3.732
-3.00
-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 1,069.69% vs -275.57% in Mar 2025

Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
324.86
-33.50
1,069.69%

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