Cash Flow Livesense Inc. 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
283.00
740.00
424.00
-950.00
-1,107.00
1,774.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
132.00
-420.00
85.00
35.00
-342.00
162.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
264.00
7.00
731.00
-348.00
-1,991.00
255.00
Cash Flow from Investing Activities
23.00
84.00
128.00
7.00
-12.00
1,726.00
Cash Flow from Financing Activities
-9.00
-4.00
-4.00
15.00
-197.00
14.00
Net Cash Inflow / Outflow
278.00
87.00
854.00
-326.00
-2,201.00
1,997.00
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 Livesense Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
283.699
812.813
-529.00
-65.10%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
132.276
-131.005
263.00
200.97%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
264.488
927.72
-663.00
-71.49%
Cash Flow from Investing Activities
23.76
-269.828
292.00
108.81%
Cash Flow from Financing Activities
-9.8
-435.996
426.00
97.75%
Net Cash Inflow / Outflow
278.448
299.123
-21.00
-6.91%
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
77.227
-77.00
-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 3,573.44% vs -99.02% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
264.49
7.20
3,573.44%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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