Cash Flow Lilycolor Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
234.00
1,406.00
1,513.00
526.00
176.00
606.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1,021.00
436.00
-2,688.00
1,021.00
-1,016.00
402.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-840.00
1,200.00
-1,150.00
1,576.00
-913.00
945.00
Cash Flow from Investing Activities
103.00
-267.00
-223.00
-99.00
-92.00
365.00
Cash Flow from Financing Activities
1,219.00
-484.00
-285.00
-370.00
544.00
-81.00
Net Cash Inflow / Outflow
481.00
448.00
-1,659.00
1,106.00
-460.00
1,229.00
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
234.017
886.885
-652.00
-73.61%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1021.292
429.179
-1,450.00
-337.96%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-840.577
1705.49
-2,545.00
-149.29%
Cash Flow from Investing Activities
103.04
-897.866
1,000.00
111.48%
Cash Flow from Financing Activities
1219.113
-1039.676
2,258.00
217.26%
Net Cash Inflow / Outflow
481.576
-235.213
716.00
304.74%
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'24
YoY Growth in year ended Dec 2024 is -170.00% vs 204.35% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-840.58
1,200.86
-170.00%
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