Cash Flow HENNGE KK Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Sep'25
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
No of Months
12
12
12
12
12
12
Profit Before Tax
1,853.00
1,181.00
712.00
452.00
356.00
505.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1,303.00
1,122.00
599.00
428.00
320.00
266.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,729.00
1,929.00
1,227.00
776.00
526.00
774.00
Cash Flow from Investing Activities
-1,337.00
-34.00
-425.00
-119.00
-25.00
-123.00
Cash Flow from Financing Activities
-417.00
-150.00
-270.00
0.00
17.00
344.00
Net Cash Inflow / Outflow
991.00
1,742.00
531.00
660.00
521.00
996.00
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
16.00
-1.00
0.00
4.00
2.00
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 HENNGE KK
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
1853.508
5782
-3,929.00
-67.94%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1303.572
484
819.00
169.33%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2729.785
1564
1,165.00
74.54%
Cash Flow from Investing Activities
-1337.749
-1360
23.00
1.64%
Cash Flow from Financing Activities
-417.506
-1188
771.00
64.86%
Net Cash Inflow / Outflow
991.169
-906
1,897.00
209.40%
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
16.639
78
-62.00
-78.67%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Sep'25
YoY Growth in year ended Sep 2025 is 41.45% vs 57.21% in Sep 2024
Sep'25
Sep'24
Change(%)
Cash Flow from Operating Activities
2,729.78
1,929.84
41.45%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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