Cash Flow Liberta Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
42.00
50.00
161.00
201.00
266.00
255.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-437.00
-784.00
156.00
-512.00
307.00
-394.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-305.00
-577.00
414.00
-799.00
416.00
-150.00
Cash Flow from Investing Activities
-90.00
-202.00
-144.00
-692.00
-51.00
-26.00
Cash Flow from Financing Activities
570.00
885.00
-400.00
1,507.00
-410.00
419.00
Net Cash Inflow / Outflow
170.00
100.00
-129.00
14.00
-35.00
235.00
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
-3.00
-4.00
1.00
0.00
8.00
-6.00
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 Liberta Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
42.444
-31.754
73.00
233.67%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-437.786
439.965
-876.00
-199.50%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-305.765
445.936
-750.00
-168.57%
Cash Flow from Investing Activities
-90.483
-18.434
-72.00
-390.85%
Cash Flow from Financing Activities
570.809
-58.273
628.00
1079.54%
Net Cash Inflow / Outflow
170.905
369.206
-199.00
-53.71%
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
-3.656
-0.023
-3.00
-15795.65%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 47.04% vs -239.41% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-305.76
-577.34
47.04%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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