Cash Flow HITO-Communications Holdings, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Aug'24
Aug'23
Aug'22
Aug'21
Aug'20
Aug'19
No of Months
12
12
12
12
12
12
Profit Before Tax
1,287.00
3,767.00
5,660.00
4,803.00
2,941.00
3,000.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
988.00
-190.00
785.00
-1,105.00
591.00
-58.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
980.00
2,525.00
5,332.00
3,065.00
3,663.00
2,459.00
Cash Flow from Investing Activities
-1,233.00
-5,263.00
-644.00
-1,213.00
-531.00
-3,424.00
Cash Flow from Financing Activities
-2,024.00
5,703.00
-1,155.00
-1,005.00
-1,297.00
1,781.00
Net Cash Inflow / Outflow
-2,262.00
2,964.00
3,552.00
863.00
1,827.00
810.00
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
15.00
-1.00
19.00
16.00
-8.00
-6.00
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 HITO-Communications Holdings, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
1287
1511.08
-224.00
-14.83%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
988
291.71
697.00
238.69%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
980
1902.153
-922.00
-48.48%
Cash Flow from Investing Activities
-1233
-203
-1,030.00
-507.39%
Cash Flow from Financing Activities
-2024
-759.284
-1,265.00
-166.57%
Net Cash Inflow / Outflow
-2262
939.869
-3,201.00
-340.67%
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
15
0
15.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Aug'24
YoY Growth in year ended Aug 2024 is -61.19% vs -52.64% in Aug 2023
Aug'24
Aug'23
Change(%)
Cash Flow from Operating Activities
980.00
2,525.00
-61.19%
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