Cash Flow Gifu Landscape Architect Co., Ltd. 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
544.00
455.00
398.00
369.00
330.00
289.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-91.00
296.00
-104.00
1.00
45.00
-130.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
317.00
715.00
204.00
309.00
319.00
78.00
Cash Flow from Investing Activities
-3.00
-114.00
-29.00
-441.00
-18.00
-146.00
Cash Flow from Financing Activities
-80.00
-42.00
-110.00
-84.00
-97.00
159.00
Net Cash Inflow / Outflow
233.00
558.00
65.00
-215.00
203.00
91.00
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 Gifu Landscape Architect Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
544.744
700.088000000353
-156.00
-22.19%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-91.571
-168.009000000085
77.00
45.50%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
317.228
564.600000000284
-247.00
-43.81%
Cash Flow from Investing Activities
-3.296
-330.538000000166
327.00
99.00%
Cash Flow from Financing Activities
-80.15
560.973000000282
-640.00
-114.29%
Net Cash Inflow / Outflow
233.782
799.610000000403
-566.00
-70.76%
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
4.5750000000023
-4.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Sep'25
YoY Growth in year ended Sep 2025 is -55.68% vs 249.75% in Sep 2024
Sep'25
Sep'24
Change(%)
Cash Flow from Operating Activities
317.23
715.79
-55.68%
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