Cash Flow HORAI Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Sep'25
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
No of Months
12
12
12
12
12
12
Profit Before Tax
672.00
525.00
708.00
675.00
274.00
170.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
80.00
-2.00
-11.00
-107.00
384.00
-3,165.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
938.00
734.00
657.00
620.00
886.00
-338.00
Cash Flow from Investing Activities
-1,095.00
-1,080.00
-502.00
-429.00
-246.00
-5,146.00
Cash Flow from Financing Activities
-346.00
173.00
-362.00
-477.00
-752.00
2,391.00
Net Cash Inflow / Outflow
-502.00
-172.00
-208.00
-286.00
-112.00
-3,093.00
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 HORAI Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
672.989
588.266
84.00
14.40%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
80.975
8009.542
-7,929.00
-98.99%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
938.917
8861.13
-7,923.00
-89.40%
Cash Flow from Investing Activities
-1095.499
-3116.775
2,021.00
64.85%
Cash Flow from Financing Activities
-346.026
-5788.745
5,442.00
94.02%
Net Cash Inflow / Outflow
-502.608
-44.39
-458.00
-1032.26%
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) - Sep'25
YoY Growth in year ended Sep 2025 is 27.76% vs 11.86% in Sep 2024
Sep'25
Sep'24
Change(%)
Cash Flow from Operating Activities
938.92
734.93
27.76%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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