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LIHIT LAB., INC.

46
Sell
  • Market Cap: Micro Cap
  • Industry: Miscellaneous
  • ISIN: JP3974600003
JPY
1,228.00
2 (0.16%)

Dec 11

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stock-recommendationCash Flow
LIHIT LAB., INC. 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
528.00
-119.00
-32.00
406.00
502.00
484.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-190.00
551.00
-844.00
92.00
38.00
256.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
290.00
663.00
-745.00
720.00
726.00
858.00
Cash Flow from Investing Activities
1,176.00
-726.00
-112.00
-127.00
-129.00
-332.00
Cash Flow from Financing Activities
-400.00
220.00
-339.00
-139.00
-475.00
-118.00
Net Cash Inflow / Outflow
1,089.00
165.00
-1,182.00
462.00
118.00
407.00
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
22.00
8.00
15.00
8.00
-3.00
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
Compare Cash Flow Results of LIHIT LAB., INC.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
528.289
1240
-712.00
-57.40%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-190.711
-70
-120.00
-172.44%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
290.493
1707
-1,417.00
-82.98%
Cash Flow from Investing Activities
1176.856
-3030
4,206.00
138.84%
Cash Flow from Financing Activities
-400.054
1053
-1,453.00
-137.99%
Net Cash Inflow / Outflow
1089.331
-270
1,359.00
503.46%
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
22.036
0
22.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Feb'25
stock-summary

YoY Growth in year ended Feb 2025 is -56.21% vs 188.95% in Feb 2024

Feb'25
Feb'24
Change(%)
Cash Flow from Operating Activities
290.49
663.33
-56.21%

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