Cash Flow HOPE, Inc. (Japan) Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Jun'20
No of Months
12
12
12
12
12
12
Profit Before Tax
330.00
409.00
228.00
5,006.00
-26,284.00
963.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-73.00
-39.00
-70.00
-87.00
19,760.00
-1,240.00
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
229.00
143.00
93.00
266.00
-118.00
Cash Flow from Investing Activities
-237.00
29.00
-31.00
-1.00
-24.00
-211.00
Cash Flow from Financing Activities
77.00
-305.00
-598.00
500.00
1,176.00
1,136.00
Net Cash Inflow / Outflow
69.00
-45.00
-485.00
592.00
1,417.00
806.00
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
330.129
1252.955
-922.00
-73.65%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-73.498
45.097
-118.00
-262.98%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
229.586
1503.929
-1,274.00
-84.73%
Cash Flow from Investing Activities
-237.496
-1935.24
1,698.00
87.73%
Cash Flow from Financing Activities
77.425
448.422
-371.00
-82.73%
Net Cash Inflow / Outflow
69.515
17.108
52.00
306.33%
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
-0.003
0.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is -0.12% vs 59.71% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
229.59
229.87
-0.12%
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