Cash Flow LITALICO, Inc. (7366) Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
4,233.00
3,208.00
3,421.00
3,071.00
2,121.00
-145.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
344.00
-1,024.00
74.00
86.00
-363.00
-152.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
7,189.00
4,944.00
5,389.00
4,188.00
1,692.00
-194.00
Cash Flow from Investing Activities
-7,104.00
-6,612.00
-1,199.00
-2,995.00
-2,759.00
-299.00
Cash Flow from Financing Activities
3,585.00
1,526.00
-3,383.00
225.00
2,109.00
593.00
Net Cash Inflow / Outflow
3,760.00
-173.00
807.00
1,418.00
1,042.00
99.00
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
90.00
-31.00
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 LITALICO, Inc. (7366)
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
4233
-272
4,505.00
1656.25%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
344
-12123
12,467.00
102.84%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
7189
-6358
13,547.00
213.07%
Cash Flow from Investing Activities
-7104
-7078
-26.00
-0.37%
Cash Flow from Financing Activities
3585
-3799
7,384.00
194.37%
Net Cash Inflow / Outflow
3760
-17198
20,958.00
121.86%
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
90
37
53.00
143.24%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 45.41% vs -8.26% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
7,189.00
4,944.00
45.41%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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