Cash Flow Hamee Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Apr'24
Apr'23
Apr'22
Apr'21
Apr'20
Apr'19
No of Months
12
12
12
12
12
12
Profit Before Tax
2,009.00
1,395.00
2,462.00
2,143.00
1,582.00
1,179.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1,523.00
-815.00
-873.00
-40.00
55.00
-411.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
885.00
695.00
1,186.00
1,941.00
1,934.00
650.00
Cash Flow from Investing Activities
-876.00
-1,507.00
-886.00
-412.00
-1,019.00
-670.00
Cash Flow from Financing Activities
379.00
262.00
298.00
-1,736.00
932.00
-7.00
Net Cash Inflow / Outflow
486.00
-490.00
671.00
-98.00
1,792.00
-34.00
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
97.00
59.00
73.00
108.00
-54.00
-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 Hamee Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
2009.063
535.861
1,474.00
274.92%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1523.003
160.62
-1,683.00
-1048.20%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
885.867
669.167
216.00
32.38%
Cash Flow from Investing Activities
-876.8
-532.891
-344.00
-64.54%
Cash Flow from Financing Activities
379.928
-950.577
1,329.00
139.97%
Net Cash Inflow / Outflow
486.006
-814.301
1,300.00
159.68%
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
97.011
0
97.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Apr'24
YoY Growth in year ended Apr 2024 is 27.46% vs -41.41% in Apr 2023
Apr'24
Apr'23
Change(%)
Cash Flow from Operating Activities
885.87
695.04
27.46%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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