Cash Flow Hyoki Kaiun Kaisha, 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
623.00
709.00
619.00
516.00
381.00
238.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-17.00
174.00
27.00
-229.00
236.00
54.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
877.00
908.00
775.00
633.00
790.00
530.00
Cash Flow from Investing Activities
-153.00
74.00
-302.00
-1,061.00
416.00
-2,149.00
Cash Flow from Financing Activities
-788.00
-737.00
-658.00
379.00
-605.00
1,428.00
Net Cash Inflow / Outflow
-64.00
257.00
-174.00
-36.00
604.00
-191.00
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
12.00
11.00
13.00
3.00
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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Hyoki Kaiun Kaisha, Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
623
2919.896
-2,296.00
-78.66%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-17
-78.928
61.00
78.46%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
877
1282.427
-405.00
-31.61%
Cash Flow from Investing Activities
-153
1660.863
-1,813.00
-109.21%
Cash Flow from Financing Activities
-788
-1296.009
508.00
39.20%
Net Cash Inflow / Outflow
-64
1657.713
-1,721.00
-103.86%
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
10.432
-10.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -3.41% vs 17.16% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
877.00
908.00
-3.41%
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