Cash Flow Living Technologies, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Sep'25
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
No of Months
12
12
12
12
12
12
Profit Before Tax
472.00
224.00
462.00
380.00
148.00
9.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
24.00
42.00
-34.00
0.00
-76.00
-37.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
452.00
103.00
254.00
308.00
97.00
-68.00
Cash Flow from Investing Activities
80.00
-509.00
-259.00
11.00
-26.00
-17.00
Cash Flow from Financing Activities
-492.00
1,169.00
-148.00
-154.00
-163.00
398.00
Net Cash Inflow / Outflow
39.00
762.00
-153.00
165.00
-92.00
312.00
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 Technologies, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
472.412
65.826
407.00
617.67%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
24.019
-22.023
46.00
209.06%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
452.261
123.227
329.00
267.01%
Cash Flow from Investing Activities
80.399
122.611
-42.00
-34.43%
Cash Flow from Financing Activities
-492.949
-43.64
-449.00
-1029.58%
Net Cash Inflow / Outflow
39.711
202.198
-163.00
-80.36%
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
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Sep'25
YoY Growth in year ended Sep 2025 is 337.70% vs -59.47% in Sep 2024
Sep'25
Sep'24
Change(%)
Cash Flow from Operating Activities
452.26
103.33
337.70%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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