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
51041
61390
-10,349.00
-16.86%
Adjustments for Expenses & Provisions
0
0
0.00
0.00%
Adjustments for Liabilities & Assets
-37939
0
-37,939.00
0.00%
Cash Flow from operating activities
-14423
0
-14,423.00
0.00%
Cash Flow from investing activities
-480319
0
-4,80,319.00
0.00%
Cash Flow from financing activities
-634384
0
-6,34,384.00
0.00%
Effect of exchange fluctuation on translation reserve
10
0
10.00
0.00%
Net increase/(decrease) in cash and cash equivalents
-1129116
0
-11,29,116.00
0.00%
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
10
0
10.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Standalone) - Dec'25
No Cash Flow Results declared by Hirogin Holdings, Inc.
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