Cash Flow Hakuyosha Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
2,931.00
2,017.00
2,310.00
-927.00
-3,244.00
219.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-616.00
-971.00
-429.00
1,129.00
1,581.00
593.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,922.00
1,566.00
1,313.00
-29.00
-1,307.00
1,880.00
Cash Flow from Investing Activities
-89.00
-597.00
815.00
1,761.00
932.00
-1,404.00
Cash Flow from Financing Activities
-2,875.00
-657.00
-2,119.00
-1,771.00
780.00
-886.00
Net Cash Inflow / Outflow
-115.00
324.00
61.00
-21.00
401.00
-417.00
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
-73.00
12.00
52.00
18.00
-4.00
-7.00
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 Hakuyosha Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
2931
199.648
2,732.00
1368.08%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-616
-1090.709
474.00
43.52%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2922
-900.551
3,822.00
424.47%
Cash Flow from Investing Activities
-89
81.07
-170.00
-209.78%
Cash Flow from Financing Activities
-2875
954.278
-3,829.00
-401.27%
Net Cash Inflow / Outflow
-115
134.797
-249.00
-185.31%
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
-73
0
-73.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 86.59% vs 19.27% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
2,922.00
1,566.00
86.59%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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