Cash Flow Hatsuho Shouji 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
1,577.00
1,574.00
1,431.00
938.00
527.00
644.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-540.00
-463.00
258.00
267.00
-391.00
185.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
628.00
692.00
1,297.00
1,217.00
-131.00
415.00
Cash Flow from Investing Activities
-313.00
-679.00
-220.00
201.00
82.00
-90.00
Cash Flow from Financing Activities
-657.00
543.00
-549.00
-627.00
-485.00
663.00
Net Cash Inflow / Outflow
-342.00
556.00
527.00
790.00
-534.00
989.00
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 Hatsuho Shouji Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
1577.84
835.486
742.00
88.85%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-540.427
1728.938
-2,268.00
-131.26%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
628.236
2747.37
-2,119.00
-77.13%
Cash Flow from Investing Activities
-313.196
-289.39
-24.00
-8.23%
Cash Flow from Financing Activities
-657.507
-193.465
-464.00
-239.86%
Net Cash Inflow / Outflow
-342.467
2264.276
-2,606.00
-115.12%
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
0
0.00
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 -9.34% vs -46.59% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
628.24
692.93
-9.34%
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