Cash Flow LTS, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
1,459.00
748.00
345.00
555.00
428.00
298.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-214.00
-54.00
-141.00
-17.00
100.00
-4.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
816.00
647.00
255.00
421.00
468.00
239.00
Cash Flow from Investing Activities
2,139.00
-3,656.00
-329.00
-399.00
-163.00
-125.00
Cash Flow from Financing Activities
-1,357.00
4,072.00
626.00
-277.00
988.00
-112.00
Net Cash Inflow / Outflow
1,598.00
1,063.00
552.00
-254.00
1,293.00
1.00
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
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 LTS, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
1459
970
489.00
50.41%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-214
-486
272.00
55.97%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
816
742
74.00
9.97%
Cash Flow from Investing Activities
2139
-595
2,734.00
459.50%
Cash Flow from Financing Activities
-1357
-863
-494.00
-57.24%
Net Cash Inflow / Outflow
1598
-716
2,314.00
323.18%
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) - Dec'24
YoY Growth in year ended Dec 2024 is 26.12% vs 153.47% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
816.00
647.00
26.12%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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