Cash Flow Hobonichi Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Aug'25
Aug'24
Aug'23
Aug'22
Aug'21
Aug'20
No of Months
12
12
12
12
12
12
Profit Before Tax
651.00
543.00
584.00
290.00
286.00
204.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-680.00
-88.00
-473.00
-265.00
164.00
-57.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
158.00
401.00
162.00
201.00
466.00
-98.00
Cash Flow from Investing Activities
-485.00
-467.00
-292.00
-255.00
-291.00
-134.00
Cash Flow from Financing Activities
-105.00
-106.00
-106.00
-106.00
-106.00
-104.00
Net Cash Inflow / Outflow
-439.00
-178.00
-245.00
-155.00
75.00
-340.00
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
-6.00
-8.00
5.00
6.00
-3.00
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 Hobonichi Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
651.043
45.938
606.00
1317.22%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-680.081
-61.595
-619.00
-1004.12%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
158.468
11.828
147.00
1239.77%
Cash Flow from Investing Activities
-485.578
-891.723
406.00
45.55%
Cash Flow from Financing Activities
-105.049
947.802
-1,052.00
-111.08%
Net Cash Inflow / Outflow
-439.417
67.907
-506.00
-747.09%
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
-7.258
0
-7.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Aug'25
YoY Growth in year ended Aug 2025 is -60.54% vs 146.89% in Aug 2024
Aug'25
Aug'24
Change(%)
Cash Flow from Operating Activities
158.47
401.59
-60.54%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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