Cash Flow HyAS & Co. Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Sep'23
Sep'22
Sep'21
Apr'20
Apr'19
Apr'18
No of Months
12
12
12
12
12
12
Profit Before Tax
559.00
211.00
579.00
150.00
407.00
363.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-657.00
22.00
-53.00
-274.00
65.00
-194.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-1.00
444.00
363.00
-52.00
576.00
117.00
Cash Flow from Investing Activities
-3.00
-21.00
-84.00
-230.00
-612.00
-922.00
Cash Flow from Financing Activities
-428.00
-408.00
1,278.00
142.00
472.00
327.00
Net Cash Inflow / Outflow
-433.00
14.00
1,556.00
-140.00
436.00
-477.00
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 HyAS & Co. Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
559.202
507.484
52.00
10.19%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-657.241
575.249
-1,232.00
-214.25%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-1.42200000000003
1051.323
-1,052.00
-100.14%
Cash Flow from Investing Activities
-3.635
-21.643
18.00
83.20%
Cash Flow from Financing Activities
-428.623
-771.016
343.00
44.41%
Net Cash Inflow / Outflow
-433.68
258.664
-691.00
-267.66%
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'23
YoY Growth in year ended Sep 2023 is -100.32% vs 22.25% in Sep 2022
Sep'23
Sep'22
Change(%)
Cash Flow from Operating Activities
-1.42
444.74
-100.32%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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