Cash Flow Hi-Lex Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Oct'25
Oct'24
Oct'23
Oct'22
Oct'21
Oct'20
No of Months
12
12
12
12
12
12
Profit Before Tax
11,216.00
5,779.00
-1,206.00
-5,687.00
8,068.00
-1,917.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-15.00
1,490.00
5,123.00
-3,440.00
-7,829.00
7,139.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
12,023.00
11,813.00
16,913.00
489.00
2,214.00
12,775.00
Cash Flow from Investing Activities
665.00
445.00
-11,353.00
-8,466.00
-788.00
-8,632.00
Cash Flow from Financing Activities
-6,892.00
-4,522.00
-4,258.00
1,240.00
-5,376.00
-1,690.00
Net Cash Inflow / Outflow
6,208.00
6,923.00
2,498.00
-2,407.00
-1,804.00
3,046.00
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
412.00
-813.00
1,196.00
4,330.00
2,146.00
593.00
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 Hi-Lex Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
11216
16517
-5,301.00
-32.09%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-15
-1094
1,079.00
98.63%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
12023
21743
-9,720.00
-44.70%
Cash Flow from Investing Activities
665
-4582
5,247.00
114.51%
Cash Flow from Financing Activities
-6892
-9932
3,040.00
30.61%
Net Cash Inflow / Outflow
6208
10041
-3,833.00
-38.17%
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
412
2812
-2,400.00
-85.35%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Oct'25
YoY Growth in year ended Oct 2025 is 1.78% vs -30.15% in Oct 2024
Oct'25
Oct'24
Change(%)
Cash Flow from Operating Activities
12,023.00
11,813.00
1.78%
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."
