Cash Flow Halows Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Feb'25
Feb'24
Feb'23
Feb'22
Feb'21
Feb'20
No of Months
12
12
12
12
12
12
Profit Before Tax
12,162.00
11,318.00
9,131.00
8,705.00
7,689.00
5,256.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
2,075.00
1,134.00
996.00
-6,281.00
2,544.00
8,591.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
15,892.00
13,154.00
10,619.00
3,280.00
11,589.00
15,133.00
Cash Flow from Investing Activities
-13,757.00
-7,249.00
-11,519.00
-7,819.00
-7,560.00
-8,133.00
Cash Flow from Financing Activities
-5,245.00
-5,603.00
4,075.00
-4,047.00
4,684.00
1,039.00
Net Cash Inflow / Outflow
-3,110.00
302.00
3,175.00
-8,586.00
8,713.00
8,039.00
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 Halows Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
12162
9683
2,479.00
25.60%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
2075
5884
-3,809.00
-64.73%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
15892
21408
-5,516.00
-25.77%
Cash Flow from Investing Activities
-13757
-13030
-727.00
-5.58%
Cash Flow from Financing Activities
-5245
-4985
-260.00
-5.22%
Net Cash Inflow / Outflow
-3110
3393
-6,503.00
-191.66%
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) - Feb'25
YoY Growth in year ended Feb 2025 is 20.81% vs 23.87% in Feb 2024
Feb'25
Feb'24
Change(%)
Cash Flow from Operating Activities
15,892.00
13,154.00
20.81%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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