Cash Flow HOPE, Inc. (Japan) Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Jun'20
Jun'19
No of Months
12
12
12
12
12
12
Profit Before Tax
409.00
228.00
5,006.00
-26,284.00
963.00
93.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-39.00
-70.00
-87.00
19,760.00
-1,240.00
-378.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
229.00
143.00
93.00
266.00
-118.00
-257.00
Cash Flow from Investing Activities
29.00
-31.00
-1.00
-24.00
-211.00
-33.00
Cash Flow from Financing Activities
-305.00
-598.00
500.00
1,176.00
1,136.00
343.00
Net Cash Inflow / Outflow
-45.00
-485.00
592.00
1,417.00
806.00
51.00
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
0.00
0.00
0.00
0.00
0.00
0.00
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 HOPE, Inc. (Japan)
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
409.246
1457.045
-1,048.00
-71.91%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-39.421
-194.369
155.00
79.72%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
229.867
1319.175
-1,090.00
-82.57%
Cash Flow from Investing Activities
29.621
-2296.457
2,325.00
101.29%
Cash Flow from Financing Activities
-305.081
-349.988
44.00
12.83%
Net Cash Inflow / Outflow
-45.593
-1320.384
1,275.00
96.55%
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
6.886
-6.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 59.71% vs 54.68% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
229.87
143.93
59.71%
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