Cash Flow LIGHTWORKS Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jan'25
Jan'24
Jan'23
Jan'22
Jan'21
Jan'20
No of Months
12
12
12
12
12
12
Profit Before Tax
263.00
312.00
207.00
164.00
25.00
-36.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
238.00
28.00
168.00
137.00
77.00
36.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
768.00
400.00
469.00
372.00
164.00
28.00
Cash Flow from Investing Activities
-300.00
-217.00
-342.00
-217.00
-85.00
5.00
Cash Flow from Financing Activities
-261.00
-104.00
309.00
-26.00
-38.00
83.00
Net Cash Inflow / Outflow
212.00
83.00
440.00
132.00
41.00
117.00
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
6.00
5.00
3.00
3.00
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 LIGHTWORKS Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
263.983
-12.388
275.00
2230.96%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
238.697
11.358
227.00
2001.58%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
768.094
0.513
768.00
149625.93%
Cash Flow from Investing Activities
-300.398
-7.783
-293.00
-3759.67%
Cash Flow from Financing Activities
-261.088
0
-261.00
0.00%
Net Cash Inflow / Outflow
212.787
-7.27
219.00
3026.92%
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
6.179
0
6.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jan'25
YoY Growth in year ended Jan 2025 is 91.98% vs -14.86% in Jan 2024
Jan'25
Jan'24
Change(%)
Cash Flow from Operating Activities
768.09
400.09
91.98%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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