Cash Flow Lib Work Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'25
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
No of Months
12
12
12
12
12
12
Profit Before Tax
835.00
613.00
314.00
686.00
574.00
195.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
692.00
407.00
-1,814.00
-318.00
-573.00
59.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,384.00
1,102.00
-1,559.00
138.00
134.00
53.00
Cash Flow from Investing Activities
-496.00
-923.00
-334.00
-281.00
-599.00
-386.00
Cash Flow from Financing Activities
-856.00
2,290.00
903.00
-887.00
3,046.00
-116.00
Net Cash Inflow / Outflow
31.00
2,470.00
-990.00
-1,031.00
2,581.00
-449.00
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 Lib Work Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
835.61
906.883
-71.00
-7.86%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
692.472
3273.915
-2,581.00
-78.85%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1384.878
4346.582
-2,962.00
-68.14%
Cash Flow from Investing Activities
-496.993
-81.618
-415.00
-508.93%
Cash Flow from Financing Activities
-856.881
-2257.644
1,401.00
62.05%
Net Cash Inflow / Outflow
31.004
2007.32
-1,976.00
-98.46%
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
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'25
YoY Growth in year ended Jun 2025 is 25.56% vs 170.71% in Jun 2024
Jun'25
Jun'24
Change(%)
Cash Flow from Operating Activities
1,384.88
1,102.95
25.56%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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