Cash Flow Living Platform Ltd. 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
505.00
357.00
258.00
218.00
598.00
131.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-29.00
-47.00
810.00
-19.00
-408.00
8.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
871.00
612.00
1,509.00
92.00
443.00
255.00
Cash Flow from Investing Activities
-989.00
-722.00
-1,262.00
-15.00
-498.00
-1,957.00
Cash Flow from Financing Activities
3.00
574.00
-1,001.00
53.00
217.00
1,729.00
Net Cash Inflow / Outflow
-114.00
464.00
-754.00
130.00
163.00
26.00
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 Living Platform Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
505.223
668.206
-163.00
-24.39%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-29.018
302.459
-331.00
-109.59%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
871.511
2171.448
-1,300.00
-59.86%
Cash Flow from Investing Activities
-989.719
139.258
-1,128.00
-810.71%
Cash Flow from Financing Activities
3.472
-1197.219
1,200.00
100.29%
Net Cash Inflow / Outflow
-114.736
1112.924
-1,226.00
-110.31%
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
-0.563
0.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 42.34% vs -59.44% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
871.51
612.28
42.34%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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