Cash Flow Leopalace21 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
28,077.00
17,005.00
2,847.00
9,693.00
-22,925.00
-58,013.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1,730.00
2,960.00
2,859.00
-8,939.00
-8,304.00
-7,196.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
24,850.00
20,460.00
10,545.00
-4,460.00
-40,816.00
-51,639.00
Cash Flow from Investing Activities
-604.00
851.00
906.00
886.00
26,829.00
39,533.00
Cash Flow from Financing Activities
-5,355.00
-6,157.00
-2,819.00
-5,886.00
8,571.00
-12,048.00
Net Cash Inflow / Outflow
18,932.00
15,282.00
8,950.00
-9,240.00
-5,570.00
-24,103.00
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
41.00
128.00
318.00
220.00
-154.00
51.00
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 Leopalace21 Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
28077
15558
12,519.00
80.47%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1730
30223
-28,493.00
-94.28%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
24850
42067
-17,217.00
-40.93%
Cash Flow from Investing Activities
-604
-29237
28,633.00
97.93%
Cash Flow from Financing Activities
-5355
-11978
6,623.00
55.29%
Net Cash Inflow / Outflow
18932
1014
17,918.00
1767.06%
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
41
162
-121.00
-74.69%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 21.46% vs 94.03% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
24,850.00
20,460.00
21.46%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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