Cash Flow Hoosiers Holdings Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
8,408.00
7,512.00
7,286.00
5,151.00
3,349.00
2,231.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-20,935.00
-7,368.00
-14,339.00
13,165.00
7,108.00
14,353.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-14,212.00
460.00
-7,546.00
19,319.00
10,527.00
17,778.00
Cash Flow from Investing Activities
274.00
-2,391.00
-160.00
-4,165.00
3,847.00
-240.00
Cash Flow from Financing Activities
12,534.00
2,397.00
5,914.00
-9,903.00
-21,982.00
-10,589.00
Net Cash Inflow / Outflow
-1,353.00
653.00
-1,535.00
5,280.00
-7,618.00
6,904.00
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
51.00
187.00
257.00
29.00
-10.00
-45.00
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 Hoosiers Holdings Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
8408
3143
5,265.00
167.52%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-20935
-4196
-16,739.00
-398.93%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-14212
3635
-17,847.00
-490.98%
Cash Flow from Investing Activities
274
-4793
5,067.00
105.72%
Cash Flow from Financing Activities
12534
2965
9,569.00
322.73%
Net Cash Inflow / Outflow
-1353
1872
-3,225.00
-172.28%
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
51
65
-14.00
-21.54%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -3,189.57% vs 106.10% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
-14,212.00
460.00
-3,189.57%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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