Cash Flow Logizard Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'25
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
No of Months
12
12
12
12
12
12
Profit Before Tax
408.00
339.00
240.00
341.00
321.00
249.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
34.00
-60.00
126.00
-82.00
11.00
21.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
437.00
351.00
313.00
254.00
319.00
245.00
Cash Flow from Investing Activities
-217.00
-232.00
-58.00
-83.00
-60.00
-90.00
Cash Flow from Financing Activities
-50.00
-35.00
-45.00
2.00
-163.00
6.00
Net Cash Inflow / Outflow
169.00
83.00
209.00
174.00
97.00
161.00
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
2.00
1.00
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 Logizard Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
408.763
1243.815
-835.00
-67.14%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
34.7
807.28
-773.00
-95.70%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
437.196
463.925
-26.00
-5.76%
Cash Flow from Investing Activities
-217.266
940.234
-1,157.00
-123.11%
Cash Flow from Financing Activities
-50.273
995.748
-1,045.00
-105.05%
Net Cash Inflow / Outflow
169.657
2399.907
-2,230.00
-92.93%
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) - Jun'25
YoY Growth in year ended Jun 2025 is 24.46% vs 11.93% in Jun 2024
Jun'25
Jun'24
Change(%)
Cash Flow from Operating Activities
437.20
351.28
24.46%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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