Cash Flow Hulic 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
151,136.00
136,698.00
117,478.00
105,662.00
91,280.00
84,298.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
217,476.00
138,084.00
157,322.00
201,338.00
122,901.00
165,457.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
353,388.00
270,819.00
266,108.00
289,024.00
198,515.00
233,775.00
Cash Flow from Investing Activities
-602,020.00
-295,205.00
-345,335.00
-286,843.00
-343,137.00
-358,334.00
Cash Flow from Financing Activities
300,589.00
-31,149.00
11,441.00
106,488.00
187,388.00
141,523.00
Net Cash Inflow / Outflow
51,562.00
-55,535.00
-67,786.00
108,669.00
42,766.00
16,964.00
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
-395.00
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 Hulic Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
151136
130055
21,081.00
16.21%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
217476
-29719
2,47,195.00
831.77%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
353388
85111
2,68,277.00
315.21%
Cash Flow from Investing Activities
-602020
-46505
-5,55,515.00
-1194.53%
Cash Flow from Financing Activities
300589
-45839
3,46,428.00
755.75%
Net Cash Inflow / Outflow
51562
-5966
57,528.00
964.26%
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
-395
1267
-1,662.00
-131.18%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 30.49% vs 1.77% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
3,53,388.00
2,70,819.00
30.49%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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