Cash Flow Happinet Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
10,584.00
9,901.00
6,124.00
5,587.00
4,214.00
2,168.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
8,170.00
-392.00
1,945.00
-1,563.00
5,440.00
-2,480.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
18,121.00
8,361.00
6,744.00
3,711.00
10,262.00
-1,056.00
Cash Flow from Investing Activities
-2,802.00
-5,075.00
-773.00
-1,236.00
-1,533.00
-1,047.00
Cash Flow from Financing Activities
-3,993.00
-1,481.00
-1,454.00
-1,104.00
-1,217.00
-1,111.00
Net Cash Inflow / Outflow
11,326.00
1,805.00
4,517.00
1,371.00
7,512.00
-3,214.00
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 Happinet Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
10584
13523
-2,939.00
-21.73%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
8170
-10975
19,145.00
174.44%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
18121
2542
15,579.00
612.86%
Cash Flow from Investing Activities
-2802
-6243
3,441.00
55.12%
Cash Flow from Financing Activities
-3993
210
-4,203.00
-2001.43%
Net Cash Inflow / Outflow
11326
-3021
14,347.00
474.91%
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
470
-470.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 116.73% vs 23.98% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
18,121.00
8,361.00
116.73%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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