Cash Flow HOTEL NEWGRAND Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Nov'24
Nov'23
Nov'22
Nov'21
Nov'20
Nov'19
No of Months
12
12
12
12
12
12
Profit Before Tax
326.00
255.00
-346.00
867.00
-1,092.00
-43.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-151.00
60.00
56.00
114.00
-239.00
216.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
390.00
609.00
2.00
-35.00
-758.00
547.00
Cash Flow from Investing Activities
-656.00
-141.00
-294.00
2,966.00
-81.00
-183.00
Cash Flow from Financing Activities
319.00
-249.00
-224.00
-754.00
1,001.00
-407.00
Net Cash Inflow / Outflow
52.00
218.00
-516.00
2,177.00
161.00
-42.00
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 HOTEL NEWGRAND Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
326.111
248.12
78.00
31.43%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-151.414
-257.552
106.00
41.21%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
390.543
215.637
175.00
81.11%
Cash Flow from Investing Activities
-656.727
-1693.121
1,037.00
61.21%
Cash Flow from Financing Activities
319.102
1170.6
-851.00
-72.74%
Net Cash Inflow / Outflow
52.918
-208.341
260.00
125.40%
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
98.543
-98.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Nov'24
YoY Growth in year ended Nov 2024 is -35.90% vs 21,903.61% in Nov 2023
Nov'24
Nov'23
Change(%)
Cash Flow from Operating Activities
390.54
609.28
-35.90%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
