Cash Flow HEROZ, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Apr'24
Apr'23
Apr'22
Apr'21
Apr'20
Apr'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-707.00
-426.00
87.00
285.00
364.00
415.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-58.00
85.00
59.00
126.00
-170.00
-68.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
464.00
483.00
198.00
360.00
243.00
230.00
Cash Flow from Investing Activities
-1,214.00
-144.00
-2,092.00
-384.00
-78.00
-468.00
Cash Flow from Financing Activities
-306.00
-200.00
0.00
15.00
3,903.00
177.00
Net Cash Inflow / Outflow
-1,056.00
138.00
-1,893.00
-8.00
4,068.00
-61.00
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 HEROZ, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
-707.315
2613.957
-3,320.00
-127.06%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-58.965
112.059
-170.00
-152.62%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
464.004
1994.562
-1,530.00
-76.74%
Cash Flow from Investing Activities
-1214.783
-138.812
-1,076.00
-775.13%
Cash Flow from Financing Activities
-306.178
-970.446
664.00
68.45%
Net Cash Inflow / Outflow
-1056.957
885.302
-1,941.00
-219.39%
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) - Apr'24
YoY Growth in year ended Apr 2024 is -4.01% vs 143.95% in Apr 2023
Apr'24
Apr'23
Change(%)
Cash Flow from Operating Activities
464.00
483.38
-4.01%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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