Cash Flow LaKeel, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
547.00
805.00
731.00
492.00
243.00
150.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
387.00
-206.00
406.00
-219.00
71.00
-35.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,131.00
668.00
1,238.00
409.00
486.00
140.00
Cash Flow from Investing Activities
-562.00
-1,102.00
-359.00
-301.00
-493.00
-325.00
Cash Flow from Financing Activities
-738.00
-94.00
-205.00
1,109.00
583.00
-136.00
Net Cash Inflow / Outflow
-156.00
-526.00
659.00
1,247.00
579.00
-327.00
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
12.00
2.00
-13.00
29.00
3.00
-5.00
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 LaKeel, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
547.025
2109.953
-1,562.00
-74.07%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
387.836
412.994
-25.00
-6.09%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1131.982
2213.344
-1,082.00
-48.86%
Cash Flow from Investing Activities
-562.764
-415.285
-147.00
-35.51%
Cash Flow from Financing Activities
-738.668
-507.686
-231.00
-45.50%
Net Cash Inflow / Outflow
-156.503
1301.681
-1,457.00
-112.02%
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
12.947
11.308
1.00
14.49%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 69.34% vs -46.01% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
1,131.98
668.48
69.34%
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