Cash Flow HYUGA PRIMARY CARE 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
680.00
969.00
654.00
534.00
487.00
164.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-454.00
-267.00
-47.00
-122.00
6.00
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
492.00
756.00
706.00
342.00
484.00
351.00
Cash Flow from Investing Activities
-319.00
-473.00
-1,125.00
-383.00
-320.00
-77.00
Cash Flow from Financing Activities
281.00
-404.00
538.00
-110.00
16.00
36.00
Net Cash Inflow / Outflow
455.00
-122.00
120.00
-151.00
181.00
310.00
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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of HYUGA PRIMARY CARE Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
680.301
554.434
126.00
22.70%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-454.418
214.648
-668.00
-311.70%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
492.943
1046.032
-554.00
-52.87%
Cash Flow from Investing Activities
-319.13
-511.734
192.00
37.64%
Cash Flow from Financing Activities
281.88
-47.026
328.00
699.41%
Net Cash Inflow / Outflow
455.693
487.272
-32.00
-6.48%
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
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is -34.82% vs 7.03% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
492.94
756.32
-34.82%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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