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Human Creation Holdings, Inc.

82
Strong Buy
  • Market Cap: Micro Cap
  • Industry: Diversified Commercial Services
  • ISIN: JP3794470009
JPY
1,278.00
-8 (-0.62%)

Dec 12

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stock-recommendationCash Flow
Human Creation Holdings, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
Sep'19
No of Months
12
12
12
12
12
12
Profit Before Tax
629.00
701.00
546.00
464.00
303.00
333.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-6.00
157.00
-85.00
-170.00
110.00
53.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
481.00
722.00
373.00
267.00
338.00
308.00
Cash Flow from Investing Activities
-3.00
-169.00
-335.00
-51.00
-269.00
-70.00
Cash Flow from Financing Activities
-495.00
-206.00
-211.00
44.00
118.00
-214.00
Net Cash Inflow / Outflow
-17.00
347.00
-173.00
260.00
187.00
23.00
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
Compare Cash Flow Results of Human Creation Holdings, Inc.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
629.675
872.058
-243.00
-27.79%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-6.169
-11.805
5.00
47.74%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
481.448
619.303
-138.00
-22.26%
Cash Flow from Investing Activities
-3.112
-49.659
46.00
93.73%
Cash Flow from Financing Activities
-495.906
-322.787
-173.00
-53.63%
Net Cash Inflow / Outflow
-17.57
246.857
-263.00
-107.12%
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'24
stock-summary

YoY Growth in year ended Sep 2024 is -33.40% vs 93.57% in Sep 2023

Sep'24
Sep'23
Change(%)
Cash Flow from Operating Activities
481.45
722.94
-33.40%

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