Cash Flow Lecip Holdings Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
3,399.00
3,918.00
-212.00
308.00
29.00
1,775.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-235.00
-1,391.00
-1,378.00
1,200.00
-708.00
1,329.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,183.00
2,336.00
-1,494.00
2,300.00
-1,130.00
2,876.00
Cash Flow from Investing Activities
-1,556.00
-105.00
-222.00
-138.00
-481.00
-685.00
Cash Flow from Financing Activities
-543.00
-2,480.00
781.00
-1,415.00
2,747.00
-2,239.00
Net Cash Inflow / Outflow
-890.00
-215.00
-915.00
761.00
1,139.00
-38.00
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
25.00
33.00
20.00
14.00
3.00
9.00
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
3399.88
646.563
2,753.00
425.84%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-235.112
-495.904
260.00
52.59%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1183.138
340.986
843.00
246.98%
Cash Flow from Investing Activities
-1556.102
1281.209
-2,837.00
-221.46%
Cash Flow from Financing Activities
-543.056
-735.834
192.00
26.20%
Net Cash Inflow / Outflow
-890.311
886.361
-1,776.00
-200.45%
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
25.709
0
25.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -49.37% vs 256.35% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
1,183.14
2,336.94
-49.37%
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