LOIVE Co., Ltd. Cash Flow Statement: Consolidated Financial Analysis & Historical Data (15 Years)

Cash Flow

LOIVE Co., Ltd. Cash flow Statement

Figures in Million

Consolidated Cash Flow Results

Mar'25

Mar'24

No of Months

Profit Before Tax

914.00

426.00

Adjustment

0.00

Changes In working Capital

96.00

25.00

Cash Flow after changes in Working Capital

0.00

Cash Flow from Operating Activities

1,128.00

860.00

Cash Flow from Investing Activities

-1,724.00

-875.00

Cash Flow from Financing Activities

1,107.00

450.00

Net Cash Inflow / Outflow

511.00

435.00

Opening Cash & Cash Equivalents

0.00

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

Effect of Foreign Exchange Fluctuations

0.00

Closing Cash & Cash Equivalent

0.00

Figures in JPY Million
Seasonal companies are compared with the same quarter last year

Compare Cash Flow Results of LOIVE Co., Ltd.

Figures in Million

No Consolidated Results Declared by Selected Peer

Cash Flow - Snapshot (Consolidated) - Mar'25

YoY Growth in year ended Mar 2025 is 31.13% vs NA in Mar 2024

Mar'25

Mar'24

Change(%)

Cash Flow from Operating Activities

1,128.15

860.33

31.13%