Cash Flow Link-U Group, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jul'25
Jul'24
Jul'23
Jul'22
Jul'21
Jul'20
No of Months
12
12
12
12
12
12
Profit Before Tax
274.00
300.00
325.00
48.00
222.00
416.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-79.00
-299.00
-87.00
-89.00
59.00
-81.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
222.00
264.00
401.00
74.00
255.00
222.00
Cash Flow from Investing Activities
-112.00
-30.00
-193.00
-104.00
-639.00
-376.00
Cash Flow from Financing Activities
-362.00
-86.00
557.00
-139.00
-8.00
190.00
Net Cash Inflow / Outflow
-252.00
149.00
766.00
-170.00
-392.00
36.00
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
2.00
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
274.166
1535.357
-1,261.00
-82.14%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-79.252
6.882
-85.00
-1251.58%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
222.561
1208.052
-986.00
-81.58%
Cash Flow from Investing Activities
-112.808
-212.46
100.00
46.90%
Cash Flow from Financing Activities
-362.034
-632.151
270.00
42.73%
Net Cash Inflow / Outflow
-252.422
363.441
-615.00
-169.45%
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
-0.141
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jul'25
YoY Growth in year ended Jul 2025 is -15.80% vs -34.16% in Jul 2024
Jul'25
Jul'24
Change(%)
Cash Flow from Operating Activities
222.56
264.32
-15.80%
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