Cash Flow Hamai Industries 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
750.00
1,297.00
1,241.00
583.00
564.00
382.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-288.00
-853.00
-562.00
-354.00
236.00
-316.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
535.00
323.00
1,070.00
412.00
1,145.00
278.00
Cash Flow from Investing Activities
-442.00
-10.00
-322.00
-192.00
-524.00
-191.00
Cash Flow from Financing Activities
-310.00
-237.00
-206.00
-207.00
-211.00
-209.00
Net Cash Inflow / Outflow
-214.00
86.00
561.00
14.00
408.00
-127.00
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
2.00
11.00
19.00
3.00
0.00
-4.00
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 Hamai Industries Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
750.216
717.534
33.00
4.55%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-288.517
486.439
-774.00
-159.31%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
535.698
1676.675
-1,141.00
-68.05%
Cash Flow from Investing Activities
-442.83
-925.637
483.00
52.16%
Cash Flow from Financing Activities
-310.271
-493.09
183.00
37.08%
Net Cash Inflow / Outflow
-214.435
257.948
-471.00
-183.13%
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
2.968
0
2.00
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 65.50% vs -69.78% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
535.70
323.69
65.50%
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