Cash Flow Hirogin Holdings, Inc. Cash flow Statement
Figures in Million
No Cash Flow Results declared
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 Hirogin Holdings, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Net Profit Before Taxes
61492
83856
-22,364.00
-26.67%
Adjustments for Expenses & Provisions
0
0
0.00
0.00%
Adjustments for Liabilities & Assets
26252
15253
10,999.00
72.11%
Cash Flow from operating activities
89814
76089
13,725.00
18.04%
Cash Flow from investing activities
-598160
-123209
-4,74,951.00
-385.48%
Cash Flow from financing activities
-59628
123610
-1,83,238.00
-148.24%
Effect of exchange fluctuation on translation reserve
17
0
17.00
0.00%
Net increase/(decrease) in cash and cash equivalents
-567957
76489
-6,44,446.00
-842.53%
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
17
0
17.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Standalone) - Jun'26
No Cash Flow Results declared by Hirogin Holdings, Inc.
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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