Cash Flow Life Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Feb'25
Feb'24
Feb'23
Feb'22
Feb'21
Feb'20
No of Months
12
12
12
12
12
12
Profit Before Tax
26,027.00
23,178.00
18,641.00
22,312.00
24,867.00
10,984.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-12,237.00
5,205.00
-4,697.00
-36,582.00
5,463.00
30,533.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
22,319.00
41,700.00
23,899.00
-7,926.00
41,747.00
54,898.00
Cash Flow from Investing Activities
-22,662.00
-17,357.00
-23,839.00
-20,303.00
-20,587.00
-16,067.00
Cash Flow from Financing Activities
503.00
-25,464.00
-142.00
22,695.00
-19,029.00
-33,521.00
Net Cash Inflow / Outflow
160.00
-1,121.00
-82.00
-5,534.00
2,131.00
5,310.00
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 Life Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
26027
19570
6,457.00
32.99%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-12237
-4288
-7,949.00
-185.38%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
22319
26864
-4,545.00
-16.92%
Cash Flow from Investing Activities
-22662
-21104
-1,558.00
-7.38%
Cash Flow from Financing Activities
503
344
159.00
46.22%
Net Cash Inflow / Outflow
160
6104
-5,944.00
-97.38%
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) - Feb'25
YoY Growth in year ended Feb 2025 is -46.48% vs 74.48% in Feb 2024
Feb'25
Feb'24
Change(%)
Cash Flow from Operating Activities
22,319.00
41,700.00
-46.48%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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