Cash Flow Open House Group Co., Ltd. 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
133,646.00
136,901.00
120,988.00
101,970.00
77,357.00
55,699.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
22,159.00
-82,820.00
-99,517.00
-17,628.00
8,917.00
-28,122.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
104,764.00
17,393.00
-16,356.00
50,123.00
48,793.00
13,691.00
Cash Flow from Investing Activities
-22,057.00
-35,010.00
-4,881.00
23,541.00
-24,054.00
-4,800.00
Cash Flow from Financing Activities
-69,780.00
48,538.00
25,208.00
40,588.00
59,430.00
7,839.00
Net Cash Inflow / Outflow
12,183.00
32,562.00
10,832.00
115,061.00
83,873.00
16,366.00
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
-744.00
1,641.00
6,858.00
809.00
-296.00
-364.00
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 Open House Group Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
133646
74315
59,331.00
79.84%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
22159
19866
2,293.00
11.54%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
104764
92252
12,512.00
13.56%
Cash Flow from Investing Activities
-22057
-38620
16,563.00
42.89%
Cash Flow from Financing Activities
-69780
-11044
-58,736.00
-531.84%
Net Cash Inflow / Outflow
12183
42579
-30,396.00
-71.39%
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
-744
-9
-735.00
-8166.67%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Sep'24
YoY Growth in year ended Sep 2024 is 502.33% vs 206.34% in Sep 2023
Sep'24
Sep'23
Change(%)
Cash Flow from Operating Activities
1,04,764.00
17,393.00
502.33%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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