Cash Flow Hanatour Japan 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
1,649.00
771.00
-651.00
-1,953.00
-2,808.00
-563.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-174.00
162.00
-214.00
481.00
692.00
1,082.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,825.00
1,287.00
-676.00
-1,022.00
-1,155.00
1,453.00
Cash Flow from Investing Activities
-375.00
-74.00
273.00
-2.00
7,646.00
-583.00
Cash Flow from Financing Activities
-890.00
-1,098.00
-595.00
966.00
-5,950.00
-959.00
Net Cash Inflow / Outflow
560.00
116.00
-995.00
-55.00
536.00
-118.00
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
1.00
1.00
2.00
2.00
-3.00
-28.00
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 Hanatour Japan Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
1649.123
4603
-2,954.00
-64.17%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-174.863
811
-985.00
-121.56%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1825.565
6013
-4,188.00
-69.64%
Cash Flow from Investing Activities
-375.703
-1658
1,283.00
77.34%
Cash Flow from Financing Activities
-890.331
-3362
2,472.00
73.52%
Net Cash Inflow / Outflow
560.644
993
-433.00
-43.54%
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
1.113
0
1.00
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 41.78% vs 290.34% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
1,825.57
1,287.61
41.78%
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