Cash Flow Lib Work Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
Jun'19
No of Months
12
12
12
12
12
12
Profit Before Tax
613.00
314.00
686.00
574.00
195.00
590.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
407.00
-1,814.00
-318.00
-573.00
59.00
-558.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,102.00
-1,559.00
138.00
134.00
53.00
-84.00
Cash Flow from Investing Activities
-923.00
-334.00
-281.00
-599.00
-386.00
86.00
Cash Flow from Financing Activities
2,290.00
903.00
-887.00
3,046.00
-116.00
103.00
Net Cash Inflow / Outflow
2,470.00
-990.00
-1,031.00
2,581.00
-449.00
105.00
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
613.772
645.89
-32.00
-4.97%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
407.737
-9789.668
10,196.00
104.16%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1102.95
-9962.722
11,064.00
111.07%
Cash Flow from Investing Activities
-923.324
-87.276
-836.00
-957.94%
Cash Flow from Financing Activities
2290.682
1075.809
1,215.00
112.93%
Net Cash Inflow / Outflow
2470.308
-8974.189
11,444.00
127.53%
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'24
YoY Growth in year ended Jun 2024 is 170.71% vs -1,224.98% in Jun 2023
Jun'24
Jun'23
Change(%)
Cash Flow from Operating Activities
1,102.95
-1,559.86
170.71%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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