Cash Flow Lilycolor 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
845.00
234.00
1,406.00
1,513.00
526.00
176.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
782.00
-1,021.00
436.00
-2,688.00
1,021.00
-1,016.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,555.00
-840.00
1,200.00
-1,150.00
1,576.00
-913.00
Cash Flow from Investing Activities
81.00
103.00
-267.00
-223.00
-99.00
-92.00
Cash Flow from Financing Activities
-947.00
1,219.00
-484.00
-285.00
-370.00
544.00
Net Cash Inflow / Outflow
690.00
481.00
448.00
-1,659.00
1,106.00
-460.00
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 Lilycolor Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
845.295
886.885
-41.00
-4.69%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
782.213
429.179
353.00
82.26%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1555.669
1705.49
-150.00
-8.78%
Cash Flow from Investing Activities
81.992
-897.866
978.00
109.13%
Cash Flow from Financing Activities
-947.627
-1039.676
92.00
8.85%
Net Cash Inflow / Outflow
690.034
-235.213
925.00
393.37%
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
-3.161
3.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 285.07% vs -170.00% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
1,555.67
-840.58
285.07%
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