Cash Flow Human Creation Holdings, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Sep'25
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
No of Months
12
12
12
12
12
12
Profit Before Tax
684.00
629.00
701.00
546.00
464.00
303.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
395.00
-11.00
157.00
-85.00
-170.00
110.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,029.00
481.00
722.00
373.00
267.00
338.00
Cash Flow from Investing Activities
-896.00
-3.00
-169.00
-335.00
-51.00
-269.00
Cash Flow from Financing Activities
281.00
-495.00
-206.00
-211.00
44.00
118.00
Net Cash Inflow / Outflow
414.00
-17.00
347.00
-173.00
260.00
187.00
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 Human Creation Holdings, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
684.215
1082.62
-398.00
-36.80%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
395.616
26.634
369.00
1385.38%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1029.615
863.726
166.00
19.21%
Cash Flow from Investing Activities
-896.35
-578.502
-318.00
-54.94%
Cash Flow from Financing Activities
281.512
-211.252
492.00
233.26%
Net Cash Inflow / Outflow
414.777
73.972
341.00
460.72%
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) - Sep'25
YoY Growth in year ended Sep 2025 is 113.86% vs -33.40% in Sep 2024
Sep'25
Sep'24
Change(%)
Cash Flow from Operating Activities
1,029.62
481.45
113.86%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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