Cash Flow Last One Mile Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Aug'25
Aug'24
Aug'23
Aug'22
Nov'20
Nov'19
No of Months
12
12
12
12
12
12
Profit Before Tax
1,126.00
902.00
245.00
-45.00
60.00
121.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
28.00
561.00
64.00
-167.00
19.00
-347.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,387.00
1,649.00
460.00
-284.00
-9.00
-146.00
Cash Flow from Investing Activities
234.00
-514.00
-318.00
69.00
6.00
-30.00
Cash Flow from Financing Activities
-1,082.00
124.00
-78.00
83.00
-212.00
165.00
Net Cash Inflow / Outflow
539.00
1,259.00
63.00
-130.00
-215.00
-12.00
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 Last One Mile Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
1126.094
583.037
543.00
93.14%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
28.697
-394.854
422.00
107.27%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1387.649
240.488
1,147.00
477.01%
Cash Flow from Investing Activities
234.051
-38.883
272.00
701.94%
Cash Flow from Financing Activities
-1082.159
-94.139
-988.00
-1049.53%
Net Cash Inflow / Outflow
539.541
107.466
432.00
402.06%
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
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Aug'25
YoY Growth in year ended Aug 2025 is -15.87% vs 258.33% in Aug 2024
Aug'25
Aug'24
Change(%)
Cash Flow from Operating Activities
1,387.65
1,649.50
-15.87%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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