Cash Flow Happiness & D Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Aug'24
Aug'23
Aug'22
Aug'21
Aug'20
Aug'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-474.00
-453.00
168.00
-115.00
-236.00
459.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
813.00
109.00
473.00
-452.00
526.00
-429.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
756.00
-33.00
897.00
-360.00
700.00
178.00
Cash Flow from Investing Activities
-41.00
-53.00
-92.00
-112.00
-100.00
-51.00
Cash Flow from Financing Activities
-1,670.00
360.00
-1,363.00
-426.00
94.00
76.00
Net Cash Inflow / Outflow
-956.00
273.00
-558.00
-899.00
694.00
202.00
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 Happiness & D Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
-474.289
-76.129
-398.00
-523.01%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
813.591
133.392
680.00
509.92%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
756.677
261.265
495.00
189.62%
Cash Flow from Investing Activities
-41.832
78.483
-119.00
-153.30%
Cash Flow from Financing Activities
-1670.858
10.325
-1,680.00
-16282.64%
Net Cash Inflow / Outflow
-956.013
313.705
-1,269.00
-404.75%
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
-36.368
36.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Aug'24
YoY Growth in year ended Aug 2024 is 2,342.07% vs -103.76% in Aug 2023
Aug'24
Aug'23
Change(%)
Cash Flow from Operating Activities
756.68
-33.75
2,342.07%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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