Cash Flow Lobtex Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
222.00
435.00
490.00
391.00
300.00
141.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-28.00
-329.00
-424.00
340.00
92.00
43.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
289.00
143.00
27.00
823.00
537.00
381.00
Cash Flow from Investing Activities
-138.00
-362.00
-92.00
-72.00
-51.00
-486.00
Cash Flow from Financing Activities
-654.00
80.00
137.00
-412.00
33.00
-244.00
Net Cash Inflow / Outflow
-503.00
-138.00
72.00
337.00
518.00
-349.00
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
-1.00
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 Lobtex Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
222.692
-111.782
333.00
299.22%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-28.502
-344.007
316.00
91.71%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
289.294
132.173
157.00
118.88%
Cash Flow from Investing Activities
-138.604
-1354.94
1,216.00
89.77%
Cash Flow from Financing Activities
-654.411
582.787
-1,236.00
-212.29%
Net Cash Inflow / Outflow
-503.738
-639.035
136.00
21.17%
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
-0.017
0.945
0.00
-101.80%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 100.95% vs 419.64% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
289.29
143.97
100.95%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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