Cash Flow Hatena Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jul'24
Jul'23
Jul'22
Jul'21
Jul'20
Jul'19
No of Months
12
12
12
12
12
12
Profit Before Tax
92.00
166.00
328.00
251.00
279.00
449.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1.00
-212.00
-37.00
-8.00
-139.00
52.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
147.00
2.00
327.00
296.00
115.00
496.00
Cash Flow from Investing Activities
-106.00
-158.00
-43.00
-105.00
-203.00
-148.00
Cash Flow from Financing Activities
1.00
-97.00
-52.00
6.00
32.00
21.00
Net Cash Inflow / Outflow
53.00
-245.00
233.00
197.00
-54.00
371.00
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
10.00
7.00
2.00
0.00
0.00
1.00
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
92.513
-169.56
261.00
154.56%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1.377
345.076
-344.00
-99.60%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
147.015
163.377
-16.00
-10.01%
Cash Flow from Investing Activities
-106.157
147.721
-253.00
-171.86%
Cash Flow from Financing Activities
1.548
-290.023
291.00
100.53%
Net Cash Inflow / Outflow
53.293
21.075
32.00
152.87%
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
10.887
0
10.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jul'24
YoY Growth in year ended Jul 2024 is 5,589.43% vs -99.21% in Jul 2023
Jul'24
Jul'23
Change(%)
Cash Flow from Operating Activities
147.01
2.58
5,589.43%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
