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Niraku GC Holdings, Inc.

Not Rated
  • Market Cap: N/A
  • Industry: Hotels & Resorts
  • ISIN: JP3756380006
HKD
0.21
0 (-1.38%)

Dec 12

HKG

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stock-recommendationCash Flow
Niraku GC Holdings, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
99.00
86.00
-11.00
-621.00
41.00
77.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
60.00
-4.00
24.00
32.00
-60.00
56.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
439.00
344.00
374.00
201.00
397.00
326.00
Cash Flow from Investing Activities
-95.00
-69.00
-61.00
-50.00
-16.00
-356.00
Cash Flow from Financing Activities
-240.00
-331.00
-618.00
-20.00
-455.00
0.00
Net Cash Inflow / Outflow
103.00
-58.00
-308.00
129.00
-75.00
-29.00
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
-2.00
-3.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Niraku GC Holdings, Inc.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
99.0763170916786
-288.063
387.00
134.39%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
60.4414233705106
14.79
46.00
308.66%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
439.701885683769
156.973
283.00
180.11%
Cash Flow from Investing Activities
-95.6673558809873
-239.774
144.00
60.10%
Cash Flow from Financing Activities
-240.521152087663
-14.845
-226.00
-1520.22%
Net Cash Inflow / Outflow
103.621598705934
-99.497
202.00
204.15%
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
0.108220990815596
-1.851
1.00
105.85%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'24
stock-summary

YoY Growth in year ended Mar 2024 is 27.57% vs -8.06% in Mar 2023

Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
439.70
344.69
27.57%

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