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HIRAYAMA Holdings Co. Ltd.

82
Strong Buy
  • Market Cap: Micro Cap
  • Industry: Diversified Commercial Services
  • ISIN: JP3796100000
JPY
1,268.00
2 (0.16%)

Dec 12

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stock-recommendationCash Flow
HIRAYAMA Holdings Co. Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
Jun'19
No of Months
12
12
12
12
12
12
Profit Before Tax
1,181.00
939.00
720.00
678.00
614.00
671.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
245.00
142.00
-407.00
664.00
-141.00
78.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,003.00
561.00
244.00
893.00
499.00
581.00
Cash Flow from Investing Activities
70.00
-100.00
-350.00
70.00
-39.00
-137.00
Cash Flow from Financing Activities
534.00
472.00
-371.00
-393.00
-532.00
-81.00
Net Cash Inflow / Outflow
1,614.00
941.00
-468.00
574.00
-77.00
365.00
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
7.00
7.00
7.00
4.00
-5.00
2.00
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
Compare Cash Flow Results of HIRAYAMA Holdings Co. Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
1181.59
-39.253
1,220.00
3110.19%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
245.834
-117.366
362.00
309.46%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1003.372
46.813
957.00
2043.36%
Cash Flow from Investing Activities
70.141
-418.942
488.00
116.74%
Cash Flow from Financing Activities
534.189
226.952
308.00
135.38%
Net Cash Inflow / Outflow
1614.833
-143.115
1,757.00
1228.35%
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
7.131
2.062
5.00
245.83%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'24
stock-summary

YoY Growth in year ended Jun 2024 is 78.75% vs 129.17% in Jun 2023

Jun'24
Jun'23
Change(%)
Cash Flow from Operating Activities
1,003.37
561.34
78.75%

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