Cash Flow HOTEL NEWGRAND Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Nov'25
Nov'24
Nov'23
Nov'22
Nov'21
Nov'20
No of Months
12
12
12
12
12
12
Profit Before Tax
191.00
326.00
255.00
-346.00
867.00
-1,092.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
78.00
-151.00
60.00
56.00
114.00
-239.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
682.00
390.00
609.00
2.00
-35.00
-758.00
Cash Flow from Investing Activities
-505.00
-656.00
-141.00
-294.00
2,966.00
-81.00
Cash Flow from Financing Activities
-304.00
319.00
-249.00
-224.00
-754.00
1,001.00
Net Cash Inflow / Outflow
-127.00
52.00
218.00
-516.00
2,177.00
161.00
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
191.378
2011.924
-1,820.00
-90.49%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
78.66
-558.245
636.00
114.09%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
682.43
770.596
-88.00
-11.44%
Cash Flow from Investing Activities
-505.39
-596.847
91.00
15.32%
Cash Flow from Financing Activities
-304.425
496.635
-800.00
-161.30%
Net Cash Inflow / Outflow
-127.385
724.655
-851.00
-117.58%
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
54.271
-54.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Nov'25
YoY Growth in year ended Nov 2025 is 74.74% vs -35.90% in Nov 2024
Nov'25
Nov'24
Change(%)
Cash Flow from Operating Activities
682.43
390.54
74.74%
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