Cash Flow Howa Machinery, Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
1,206.00
-868.00
627.00
1,299.00
946.00
699.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1,774.00
-2,048.00
-1,501.00
1,507.00
-2,466.00
67.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
55.00
-1,071.00
-506.00
3,049.00
-1,270.00
1,192.00
Cash Flow from Investing Activities
-2,554.00
-871.00
-608.00
-544.00
-635.00
-1,052.00
Cash Flow from Financing Activities
1,493.00
2,483.00
22.00
-1,608.00
1,881.00
35.00
Net Cash Inflow / Outflow
-975.00
561.00
-1,094.00
933.00
-17.00
170.00
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
31.00
20.00
-2.00
36.00
7.00
-5.00
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 Howa Machinery, Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
1206
1091
115.00
10.54%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1774
1278
-3,052.00
-238.81%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
55
3197
-3,142.00
-98.28%
Cash Flow from Investing Activities
-2554
-2042
-512.00
-25.07%
Cash Flow from Financing Activities
1493
157
1,336.00
850.96%
Net Cash Inflow / Outflow
-975
1327
-2,302.00
-173.47%
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
31
15
16.00
106.67%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 105.14% vs -111.66% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
55.00
-1,071.00
105.14%
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