Cash Flow HIP Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
580.00
564.00
494.00
589.00
589.00
532.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-25.00
-183.00
226.00
-61.00
115.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
483.00
217.00
549.00
344.00
560.00
367.00
Cash Flow from Investing Activities
-603.00
-95.00
1.00
-4.00
-7.00
-47.00
Cash Flow from Financing Activities
-735.00
-444.00
-214.00
-170.00
-120.00
-96.00
Net Cash Inflow / Outflow
-856.00
-322.00
336.00
170.00
431.00
222.00
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 HIP Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
580.228
-54.046
634.00
1173.58%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-25.284
-89.625
64.00
71.79%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
483.352
-115.413
598.00
518.80%
Cash Flow from Investing Activities
-603.825
143.389
-746.00
-521.11%
Cash Flow from Financing Activities
-735.775
84.631
-819.00
-969.39%
Net Cash Inflow / Outflow
-856.249
112.607
-968.00
-860.39%
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) - Mar'26
YoY Growth in year ended Mar 2026 is 122.19% vs -60.41% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
483.35
217.54
122.19%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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