Cash Flow Lovable Marketing Group, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Oct'25
Oct'24
Oct'23
Mar'23
Mar'22
No of Months
12
12
12
12
12
12
Profit Before Tax
140.00
146.00
147.00
43.00
79.00
186.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-105.00
-89.00
53.00
67.00
-151.00
34.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1.00
-1.00
261.00
52.00
-176.00
227.00
Cash Flow from Investing Activities
-818.00
-112.00
-9.00
-135.00
-108.00
13.00
Cash Flow from Financing Activities
945.00
-6.00
65.00
0.00
171.00
182.00
Net Cash Inflow / Outflow
132.00
-115.00
318.00
-82.00
-113.00
423.00
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
3.00
4.00
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 Lovable Marketing Group, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
140.7744
1056.194
-916.00
-86.67%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-105.597
-19.647
-86.00
-437.47%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1.57600000000001
1088.37
-1,087.00
-99.86%
Cash Flow from Investing Activities
-818.333
-38.521
-780.00
-2024.38%
Cash Flow from Financing Activities
945.717
-178.659
1,123.00
629.34%
Net Cash Inflow / Outflow
132.449
871.189
-739.00
-84.80%
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
3.489
0
3.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
Not Applicable: The company has declared_date for only one period
Mar'26
Change(%)
Cash Flow from Operating Activities
1.58
NA
NA
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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