Cash Flow Hatena Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jul'25
Jul'24
Jul'23
Jul'22
Jul'21
Jul'20
No of Months
12
12
12
12
12
12
Profit Before Tax
342.00
92.00
166.00
328.00
251.00
279.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
262.00
1.00
-212.00
-37.00
-8.00
-139.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
711.00
147.00
2.00
327.00
296.00
115.00
Cash Flow from Investing Activities
-38.00
-106.00
-158.00
-43.00
-105.00
-203.00
Cash Flow from Financing Activities
2.00
1.00
-97.00
-52.00
6.00
32.00
Net Cash Inflow / Outflow
677.00
53.00
-245.00
233.00
197.00
-54.00
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
2.00
10.00
7.00
2.00
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 Hatena Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
342.45
-169.56
511.00
301.96%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
262.1
345.076
-83.00
-24.05%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
711.576
163.377
548.00
335.54%
Cash Flow from Investing Activities
-38.434
147.721
-185.00
-126.02%
Cash Flow from Financing Activities
2.011
-290.023
292.00
100.69%
Net Cash Inflow / Outflow
677.96
21.075
656.00
3116.89%
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
2.806
0
2.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jul'25
YoY Growth in year ended Jul 2025 is 384.02% vs 5,589.43% in Jul 2024
Jul'25
Jul'24
Change(%)
Cash Flow from Operating Activities
711.58
147.01
384.02%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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