Cash Flow Lancers, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
92.00
115.00
63.00
-234.00
-655.00
48.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-24.00
-274.00
67.00
-172.00
51.00
145.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
371.00
-37.00
316.00
-324.00
-313.00
241.00
Cash Flow from Investing Activities
-115.00
-50.00
-94.00
-298.00
-145.00
-279.00
Cash Flow from Financing Activities
139.00
-68.00
353.00
317.00
14.00
85.00
Net Cash Inflow / Outflow
395.00
-157.00
575.00
-305.00
-443.00
47.00
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 Lancers, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
92.232
120.537
-28.00
-23.48%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-24.217
-58.431
34.00
58.55%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
371.327
137.876
234.00
169.32%
Cash Flow from Investing Activities
-115.739
23.157
-138.00
-599.80%
Cash Flow from Financing Activities
139.82
-220.915
359.00
163.29%
Net Cash Inflow / Outflow
395.407
-60.164
455.00
757.22%
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
-0.282
0.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 1,090.10% vs -111.85% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
371.33
-37.50
1,090.10%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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