Cash Flow Hamayuu Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jul'24
Jul'23
Jul'22
Jul'21
Jul'20
Jul'19
No of Months
12
12
12
12
12
12
Profit Before Tax
162.00
-51.00
94.00
-33.00
19.00
272.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
0.00
64.00
-15.00
-146.00
-72.00
-12.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
373.00
350.00
373.00
156.00
68.00
359.00
Cash Flow from Investing Activities
-383.00
117.00
-575.00
-338.00
-382.00
-385.00
Cash Flow from Financing Activities
161.00
-668.00
186.00
-556.00
1,535.00
-373.00
Net Cash Inflow / Outflow
151.00
-200.00
-15.00
-738.00
1,221.00
-399.00
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 Hamayuu Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
162.418
534.882
-372.00
-69.63%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
0.648
-126.024
126.00
100.51%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
373.447
835.443
-462.00
-55.30%
Cash Flow from Investing Activities
-383.102
-385.386
2.00
0.59%
Cash Flow from Financing Activities
161.59
-158.15
319.00
202.18%
Net Cash Inflow / Outflow
151.935
296.386
-145.00
-48.74%
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
4.479
-4.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jul'24
YoY Growth in year ended Jul 2024 is 6.46% vs -6.14% in Jul 2023
Jul'24
Jul'23
Change(%)
Cash Flow from Operating Activities
373.45
350.77
6.46%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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