Cash Flow Living Technologies, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
Sep'19
No of Months
12
12
12
12
12
12
Profit Before Tax
224.00
462.00
380.00
148.00
9.00
260.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
42.00
-34.00
0.00
-76.00
-37.00
-74.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
103.00
254.00
308.00
97.00
-68.00
83.00
Cash Flow from Investing Activities
-509.00
-259.00
11.00
-26.00
-17.00
-18.00
Cash Flow from Financing Activities
1,169.00
-148.00
-154.00
-163.00
398.00
238.00
Net Cash Inflow / Outflow
762.00
-153.00
165.00
-92.00
312.00
303.00
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
224.739
-342.821
566.00
165.56%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
42.232
119.261
-77.00
-64.59%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
103.327
-68.167
171.00
251.58%
Cash Flow from Investing Activities
-509.744
-165.247
-344.00
-208.47%
Cash Flow from Financing Activities
1169.298
401.473
768.00
191.25%
Net Cash Inflow / Outflow
762.881
168.059
594.00
353.94%
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'24
YoY Growth in year ended Sep 2024 is -59.47% vs -17.39% in Sep 2023
Sep'24
Sep'23
Change(%)
Cash Flow from Operating Activities
103.33
254.95
-59.47%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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