Cash Flow LeTech Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jul'24
Jul'23
Jul'22
Jul'21
Jul'20
Jul'19
No of Months
12
12
12
12
12
12
Profit Before Tax
1,041.00
849.00
-4,145.00
937.00
196.00
1,118.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1,625.00
-93.00
10,433.00
7,020.00
9,222.00
-3,038.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-477.00
821.00
6,263.00
7,505.00
9,479.00
-1,999.00
Cash Flow from Investing Activities
220.00
-127.00
2,004.00
516.00
-787.00
-282.00
Cash Flow from Financing Activities
1,045.00
322.00
-8,969.00
-8,463.00
-7,542.00
2,296.00
Net Cash Inflow / Outflow
788.00
1,016.00
-701.00
-441.00
1,149.00
13.00
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 LeTech Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
1041.183
1569.466
-528.00
-33.66%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1625.854
-1614.516
-11.00
-0.70%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-477.088
1028.372
-1,505.00
-146.39%
Cash Flow from Investing Activities
220.394
-1822.46
2,042.00
112.09%
Cash Flow from Financing Activities
1045.142
958.491
87.00
9.04%
Net Cash Inflow / Outflow
788.449
179.477
609.00
339.30%
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
15.074
-15.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jul'24
YoY Growth in year ended Jul 2024 is -158.05% vs -86.88% in Jul 2023
Jul'24
Jul'23
Change(%)
Cash Flow from Operating Activities
-477.09
821.90
-158.05%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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