Cash Flow Logizard Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
Jun'19
No of Months
12
12
12
12
12
12
Profit Before Tax
339.00
240.00
341.00
321.00
249.00
233.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-60.00
126.00
-82.00
11.00
21.00
-47.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
351.00
313.00
254.00
319.00
245.00
197.00
Cash Flow from Investing Activities
-232.00
-58.00
-83.00
-60.00
-90.00
-99.00
Cash Flow from Financing Activities
-35.00
-45.00
2.00
-163.00
6.00
416.00
Net Cash Inflow / Outflow
83.00
209.00
174.00
97.00
161.00
513.00
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
2.00
1.00
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 Logizard Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
339.713
-360.479
699.00
194.24%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-60.953
197.855
-257.00
-130.81%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
351.279
26.563
325.00
1222.44%
Cash Flow from Investing Activities
-232.085
543.598
-775.00
-142.69%
Cash Flow from Financing Activities
-35.318
-82.61
47.00
57.25%
Net Cash Inflow / Outflow
83.876
487.551
-404.00
-82.80%
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'24
YoY Growth in year ended Jun 2024 is 11.93% vs 23.55% in Jun 2023
Jun'24
Jun'23
Change(%)
Cash Flow from Operating Activities
351.28
313.84
11.93%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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