Cash Flow Leoclan Co. Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
Sep'19
No of Months
12
12
12
12
12
12
Profit Before Tax
273.00
431.00
689.00
594.00
207.00
1,189.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-228.00
81.00
-205.00
499.00
-1,863.00
1,881.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
33.00
341.00
242.00
1,298.00
-1,906.00
2,764.00
Cash Flow from Investing Activities
100.00
-82.00
-49.00
-42.00
-63.00
-91.00
Cash Flow from Financing Activities
-97.00
-202.00
-120.00
-298.00
238.00
-213.00
Net Cash Inflow / Outflow
36.00
57.00
71.00
957.00
-1,731.00
2,459.00
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 Leoclan Co. Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
273.975
369
-96.00
-25.75%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-228.839
-56
-172.00
-308.64%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
33.083
241
-208.00
-86.27%
Cash Flow from Investing Activities
100.752
-217
317.00
146.43%
Cash Flow from Financing Activities
-97.225
-479
382.00
79.70%
Net Cash Inflow / Outflow
36.61
-433
469.00
108.45%
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
0
22
-22.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Sep'24
YoY Growth in year ended Sep 2024 is -90.31% vs 40.93% in Sep 2023
Sep'24
Sep'23
Change(%)
Cash Flow from Operating Activities
33.08
341.56
-90.31%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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