Cash Flow Hi-Lex Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Oct'24
Oct'23
Oct'22
Oct'21
Oct'20
Oct'19
No of Months
12
12
12
12
12
12
Profit Before Tax
5,779.00
-1,206.00
-5,687.00
8,068.00
-1,917.00
7,140.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1,490.00
5,123.00
-3,440.00
-7,829.00
7,139.00
-960.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
11,813.00
16,913.00
489.00
2,214.00
12,775.00
13,093.00
Cash Flow from Investing Activities
445.00
-11,353.00
-8,466.00
-788.00
-8,632.00
-10,882.00
Cash Flow from Financing Activities
-4,522.00
-4,258.00
1,240.00
-5,376.00
-1,690.00
-3,140.00
Net Cash Inflow / Outflow
6,923.00
2,498.00
-2,407.00
-1,804.00
3,046.00
-3,835.00
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
-813.00
1,196.00
4,330.00
2,146.00
593.00
-2,906.00
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
5779
16517
-10,738.00
-65.01%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1490
-1094
2,584.00
236.20%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
11813
21743
-9,930.00
-45.67%
Cash Flow from Investing Activities
445
-4582
5,027.00
109.71%
Cash Flow from Financing Activities
-4522
-9932
5,410.00
54.47%
Net Cash Inflow / Outflow
6923
10041
-3,118.00
-31.05%
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
-813
2812
-3,625.00
-128.91%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Oct'24
YoY Growth in year ended Oct 2024 is -30.15% vs 3,358.69% in Oct 2023
Oct'24
Oct'23
Change(%)
Cash Flow from Operating Activities
11,813.00
16,913.00
-30.15%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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