Cash Flow Home Position Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Aug'24
Aug'23
Aug'22
Aug'21
Aug'20
No of Months
12
12
12
12
12
Profit Before Tax
-749.00
171.00
710.00
648.00
-224.00
Adjustment
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
3,580.00
-1,362.00
76.00
-3,131.00
-2,126.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,898.00
-1,360.00
469.00
-2,403.00
-2,380.00
Cash Flow from Investing Activities
-102.00
-30.00
-21.00
-22.00
-60.00
Cash Flow from Financing Activities
-2,482.00
1,537.00
902.00
2,251.00
2,000.00
Net Cash Inflow / Outflow
312.00
146.00
1,349.00
-174.00
-440.00
Opening Cash & Cash Equivalents
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
Cash & Cash Equivalent of Subsidiaries under liquidations
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
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
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 Home Position Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
-749.654
825.647
-1,574.00
-190.80%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
3580.464
-1234.118
4,814.00
390.12%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2898.303
-736.508
3,634.00
493.52%
Cash Flow from Investing Activities
-102.594
840.371
-942.00
-112.21%
Cash Flow from Financing Activities
-2482.715
672.481
-3,154.00
-469.19%
Net Cash Inflow / Outflow
312.994
776.344
-464.00
-59.68%
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
0
0
0.00
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 313.06% vs -389.83% in Aug 2023
Aug'24
Aug'23
Change(%)
Cash Flow from Operating Activities
2,898.30
-1,360.31
313.06%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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