Cash Flow LIHIT LAB., INC. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Feb'26
Feb'25
Feb'24
Feb'23
Feb'22
Feb'21
No of Months
12
12
12
12
12
12
Profit Before Tax
109.00
528.00
-119.00
-32.00
406.00
502.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-169.00
-190.00
551.00
-844.00
92.00
38.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
47.00
290.00
663.00
-745.00
720.00
726.00
Cash Flow from Investing Activities
-1,404.00
1,176.00
-726.00
-112.00
-127.00
-129.00
Cash Flow from Financing Activities
-241.00
-400.00
220.00
-339.00
-139.00
-475.00
Net Cash Inflow / Outflow
-1,603.00
1,089.00
165.00
-1,182.00
462.00
118.00
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
-4.00
22.00
8.00
15.00
8.00
-3.00
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 LIHIT LAB., INC.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
109.616
1401
-1,292.00
-92.18%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-169.233
-645
476.00
73.76%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
47.728
1032
-985.00
-95.38%
Cash Flow from Investing Activities
-1404.949
-3526
2,122.00
60.15%
Cash Flow from Financing Activities
-241.687
2365
-2,606.00
-110.22%
Net Cash Inflow / Outflow
-1603.608
-129
-1,474.00
-1143.11%
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
-4.7
0
-4.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Feb'26
YoY Growth in year ended Feb 2026 is -83.57% vs -56.21% in Feb 2025
Feb'26
Feb'25
Change(%)
Cash Flow from Operating Activities
47.73
290.49
-83.57%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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