down arrow

HOUSEI, Inc.

38
Sell
  • Market Cap: Micro Cap
  • Industry: Software Products
  • ISIN: JP3839500000
JPY
412.00
-4 (-0.96%)

Dec 12

TKS

 Click here to see other stocks
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationCash Flow
HOUSEI, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
No of Months
12
12
12
12
Profit Before Tax
133.00
203.00
198.00
256.00
Adjustment
0.00
0.00
0.00
0.00
Changes In working Capital
52.00
-744.00
74.00
53.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
361.00
-417.00
395.00
413.00
Cash Flow from Investing Activities
-88.00
-610.00
-258.00
-28.00
Cash Flow from Financing Activities
-83.00
240.00
131.00
-49.00
Net Cash Inflow / Outflow
209.00
-753.00
293.00
400.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
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
Effect of Foreign Exchange Fluctuations
20.00
34.00
25.00
65.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of HOUSEI, Inc.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
133.998
159.569
-26.00
-16.03%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
52.68
8.219
44.00
540.95%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
361.143
386.259
-25.00
-6.50%
Cash Flow from Investing Activities
-88.87
-489.394
401.00
81.84%
Cash Flow from Financing Activities
-83.852
53.967
-136.00
-255.38%
Net Cash Inflow / Outflow
209.064
-50.413
259.00
514.70%
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
20.643
-1.245
21.00
1758.07%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is 186.57% vs -205.47% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
361.14
-417.19
186.57%

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."