Cash Flow Lecip Holdings 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
1,783.00
3,399.00
3,918.00
-212.00
308.00
29.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
2,222.00
-235.00
-1,391.00
-1,378.00
1,200.00
-708.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
3,603.00
1,183.00
2,336.00
-1,494.00
2,300.00
-1,130.00
Cash Flow from Investing Activities
-314.00
-1,556.00
-105.00
-222.00
-138.00
-481.00
Cash Flow from Financing Activities
-1,039.00
-543.00
-2,480.00
781.00
-1,415.00
2,747.00
Net Cash Inflow / Outflow
2,310.00
-890.00
-215.00
-915.00
761.00
1,139.00
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
61.00
25.00
33.00
20.00
14.00
3.00
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 Lecip Holdings Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
1783.738
646.563
1,137.00
175.88%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
2222.7
-495.904
2,717.00
548.21%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
3603.193
340.986
3,263.00
956.70%
Cash Flow from Investing Activities
-314.398
1281.209
-1,595.00
-124.54%
Cash Flow from Financing Activities
-1039.98
-735.834
-304.00
-41.33%
Net Cash Inflow / Outflow
2310.086
886.361
1,424.00
160.63%
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
61.271
0
61.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 204.55% vs -49.37% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
3,603.19
1,183.14
204.55%
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