Cash Flow H.I.S. Co. Ltd. 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
8,526.00
-1,282.00
-10,499.00
-55,207.00
-33,101.00
20,352.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
9,805.00
20,142.00
14,138.00
11,138.00
-40,724.00
16,293.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
29,247.00
30,934.00
-14,966.00
-28,397.00
-57,718.00
39,344.00
Cash Flow from Investing Activities
45,685.00
-46,464.00
53,722.00
-5,030.00
-46,901.00
-51,099.00
Cash Flow from Financing Activities
-55,237.00
-11,573.00
5,308.00
38,646.00
-6,602.00
14,345.00
Net Cash Inflow / Outflow
21,326.00
-26,285.00
48,744.00
7,634.00
-112,303.00
486.00
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
1,631.00
818.00
4,680.00
2,415.00
-1,082.00
-2,104.00
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 H.I.S. Co. Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
8526
11361
-2,835.00
-24.95%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
9805
-4283
14,088.00
328.93%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
29247
26043
3,204.00
12.30%
Cash Flow from Investing Activities
45685
16940
28,745.00
169.69%
Cash Flow from Financing Activities
-55237
-33077
-22,160.00
-67.00%
Net Cash Inflow / Outflow
21326
10563
10,763.00
101.89%
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
1631
657
974.00
148.25%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Oct'24
YoY Growth in year ended Oct 2024 is -5.45% vs 306.70% in Oct 2023
Oct'24
Oct'23
Change(%)
Cash Flow from Operating Activities
29,247.00
30,934.00
-5.45%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
