Cash Flow Hotman Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
515.00
359.00
354.00
447.00
555.00
469.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-82.00
175.00
75.00
-427.00
375.00
-225.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
947.00
734.00
747.00
117.00
1,133.00
443.00
Cash Flow from Investing Activities
-827.00
-1,149.00
-687.00
-642.00
-243.00
-784.00
Cash Flow from Financing Activities
171.00
307.00
-426.00
-94.00
164.00
292.00
Net Cash Inflow / Outflow
291.00
-106.00
-366.00
-619.00
1,053.00
-48.00
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 Hotman Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
515.982
-124.501
639.00
514.44%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-82.766
-713.484
631.00
88.40%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
947.091
-861.242
1,808.00
209.97%
Cash Flow from Investing Activities
-827.199
16.779
-843.00
-5029.97%
Cash Flow from Financing Activities
171.541
91.079
80.00
88.34%
Net Cash Inflow / Outflow
291.433
-667.425
958.00
143.67%
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
85.959
-85.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 28.88% vs -1.69% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
947.09
734.84
28.88%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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