Cash Flow HouseFreedom 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
756.00
581.00
594.00
447.00
894.00
456.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1,012.00
-415.00
-972.00
-2,049.00
697.00
-703.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,717.00
181.00
-453.00
-1,800.00
1,504.00
-354.00
Cash Flow from Investing Activities
-180.00
-1,215.00
-554.00
-1,417.00
-354.00
-55.00
Cash Flow from Financing Activities
-1,240.00
1,049.00
845.00
3,120.00
-204.00
607.00
Net Cash Inflow / Outflow
296.00
16.00
-161.00
-97.00
946.00
197.00
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 HouseFreedom Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
756.639
644.508
112.00
17.40%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1012.866
3334.778
-2,322.00
-69.63%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1717.094
4028.701
-2,311.00
-57.38%
Cash Flow from Investing Activities
-180.673
-352.054
172.00
48.68%
Cash Flow from Financing Activities
-1240.175
-128.578
-1,112.00
-864.53%
Net Cash Inflow / Outflow
296.245
3548.069
-3,252.00
-91.65%
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) - Dec'24
YoY Growth in year ended Dec 2024 is 846.33% vs 140.01% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
1,717.09
181.45
846.33%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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