Cash Flow Link-U Group, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jul'24
Jul'23
Jul'22
Jul'21
Jul'20
Jul'19
No of Months
12
12
12
12
12
12
Profit Before Tax
381.00
325.00
48.00
222.00
416.00
389.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-311.00
-87.00
-89.00
59.00
-81.00
57.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
115.00
401.00
74.00
255.00
222.00
443.00
Cash Flow from Investing Activities
-29.00
-193.00
-104.00
-639.00
-376.00
-108.00
Cash Flow from Financing Activities
56.00
557.00
-139.00
-8.00
190.00
609.00
Net Cash Inflow / Outflow
144.00
766.00
-170.00
-392.00
36.00
944.00
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
2.00
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 Link-U Group, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
381.721
1535.357
-1,154.00
-75.14%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-311.726
6.882
-317.00
-4629.58%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
115.306
1208.052
-1,093.00
-90.46%
Cash Flow from Investing Activities
-29.855
-212.46
183.00
85.95%
Cash Flow from Financing Activities
56.13
-632.151
688.00
108.88%
Net Cash Inflow / Outflow
144.081
363.441
-219.00
-60.36%
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
2.5
0
2.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jul'24
YoY Growth in year ended Jul 2024 is -71.28% vs 442.13% in Jul 2023
Jul'24
Jul'23
Change(%)
Cash Flow from Operating Activities
115.31
401.47
-71.28%
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