Cash Flow Linical Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-512.00
660.00
1,378.00
1,031.00
358.00
808.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1,069.00
568.00
357.00
670.00
-872.00
645.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
605.00
1,107.00
1,857.00
1,684.00
52.00
1,200.00
Cash Flow from Investing Activities
-54.00
-70.00
-31.00
-32.00
140.00
-151.00
Cash Flow from Financing Activities
-939.00
-960.00
-957.00
-951.00
-329.00
-903.00
Net Cash Inflow / Outflow
-425.00
423.00
1,056.00
901.00
-126.00
155.00
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
-36.00
347.00
188.00
200.00
10.00
10.00
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 Linical Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
-512.903
1459
-1,971.00
-135.15%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1069.025
-214
1,283.00
599.54%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
605.096
816
-211.00
-25.85%
Cash Flow from Investing Activities
-54.933
2139
-2,193.00
-102.57%
Cash Flow from Financing Activities
-939.218
-1357
418.00
30.79%
Net Cash Inflow / Outflow
-425.619
1598
-2,023.00
-126.63%
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
-36.564
0
-36.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -45.36% vs -40.37% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
605.10
1,107.44
-45.36%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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