Cash Flow HotLand Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
2,670.00
1,651.00
1,906.00
3,184.00
-656.00
1,095.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
507.00
-190.00
12.00
1,181.00
-841.00
-15.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
3,953.00
2,938.00
2,896.00
5,151.00
693.00
2,365.00
Cash Flow from Investing Activities
-3,761.00
-2,674.00
-1,835.00
-2,398.00
-1,547.00
-2,096.00
Cash Flow from Financing Activities
645.00
-751.00
-909.00
-1,815.00
676.00
375.00
Net Cash Inflow / Outflow
848.00
-485.00
193.00
953.00
-216.00
641.00
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
10.00
1.00
40.00
15.00
-39.00
-3.00
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 HotLand Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
2670.189
2415.458
255.00
10.55%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
507.094
-159.153
666.00
418.62%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
3953.274
2668.163
1,285.00
48.16%
Cash Flow from Investing Activities
-3761.36
-1391.123
-2,370.00
-170.38%
Cash Flow from Financing Activities
645.816
-564.592
1,209.00
214.39%
Net Cash Inflow / Outflow
848.688
712.448
136.00
19.12%
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
10.958
0
10.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 34.52% vs 1.46% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
3,953.27
2,938.85
34.52%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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