Cash Flow Leader Electronics Corp. 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
170.00
-212.00
236.00
-627.00
154.00
103.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
110.00
-577.00
-232.00
-404.00
134.00
393.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
211.00
-606.00
144.00
-433.00
483.00
670.00
Cash Flow from Investing Activities
-251.00
424.00
-72.00
-101.00
-65.00
-65.00
Cash Flow from Financing Activities
113.00
141.00
-878.00
-80.00
-90.00
-127.00
Net Cash Inflow / Outflow
81.00
-134.00
-764.00
-576.00
352.00
475.00
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
8.00
-94.00
41.00
39.00
25.00
-2.00
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 Leader Electronics Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
170.208
229.387
-59.00
-25.80%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
110.125
-130.551
240.00
184.35%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
211.264
273.703
-62.00
-22.81%
Cash Flow from Investing Activities
-251.397
-135.05
-116.00
-86.15%
Cash Flow from Financing Activities
113.45
-121.647
234.00
193.26%
Net Cash Inflow / Outflow
81.569
20.09
61.00
306.02%
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
8.252
3.084
5.00
167.57%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 134.84% vs -520.30% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
211.26
-606.34
134.84%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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