Cash Flow Luckland Co., Ltd. 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
-401.00
593.00
60.00
72.00
-288.00
1,610.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1,449.00
-68.00
-771.00
1,189.00
532.00
-1,791.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
860.00
-141.00
-642.00
1,652.00
-200.00
-462.00
Cash Flow from Investing Activities
498.00
1,180.00
-662.00
-65.00
-538.00
451.00
Cash Flow from Financing Activities
-1,110.00
-1,168.00
1,666.00
-484.00
-2,427.00
3,157.00
Net Cash Inflow / Outflow
277.00
-113.00
394.00
1,090.00
-3,156.00
3,147.00
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
29.00
15.00
33.00
-11.00
10.00
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 Luckland Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
-401
4672
-5,073.00
-108.58%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1449
3365
-1,916.00
-56.94%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
860
7603
-6,743.00
-88.69%
Cash Flow from Investing Activities
498
-3418
3,916.00
114.57%
Cash Flow from Financing Activities
-1110
-1393
283.00
20.32%
Net Cash Inflow / Outflow
277
2792
-2,515.00
-90.08%
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
29
0
29.00
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 709.57% vs 78.05% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
860.00
-141.08
709.57%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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