Cash Flow Housecom Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
568.00
582.00
590.00
533.00
1,129.00
1,323.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-25.00
-155.00
41.00
-208.00
-116.00
-36.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
754.00
670.00
767.00
252.00
686.00
992.00
Cash Flow from Investing Activities
907.00
-1,279.00
-228.00
-1,737.00
234.00
-247.00
Cash Flow from Financing Activities
-1,253.00
883.00
-164.00
-284.00
-301.00
-316.00
Net Cash Inflow / Outflow
408.00
275.00
374.00
-1,769.00
618.00
428.00
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 Housecom Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
568.851
1400.352
-832.00
-59.38%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-25.52
770.549
-795.00
-103.31%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
754.733
1835.562
-1,081.00
-58.88%
Cash Flow from Investing Activities
907.543
-225.399
1,132.00
502.64%
Cash Flow from Financing Activities
-1253.916
-1088.27
-165.00
-15.22%
Net Cash Inflow / Outflow
408.36
521.893
-113.00
-21.75%
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) - Mar'24
YoY Growth in year ended Mar 2024 is 12.53% vs -12.57% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
754.73
670.70
12.53%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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