Cash Flow Luckland Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
3,308.00
-401.00
593.00
60.00
72.00
-288.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
647.00
1,449.00
-68.00
-771.00
1,189.00
532.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
4,453.00
860.00
-141.00
-642.00
1,652.00
-200.00
Cash Flow from Investing Activities
703.00
498.00
1,180.00
-662.00
-65.00
-538.00
Cash Flow from Financing Activities
-503.00
-1,110.00
-1,168.00
1,666.00
-484.00
-2,427.00
Net Cash Inflow / Outflow
4,667.00
277.00
-113.00
394.00
1,090.00
-3,156.00
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
14.00
29.00
15.00
33.00
-11.00
10.00
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
3308
4672
-1,364.00
-29.20%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
647
3365
-2,718.00
-80.77%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
4453
7603
-3,150.00
-41.43%
Cash Flow from Investing Activities
703
-3418
4,121.00
120.57%
Cash Flow from Financing Activities
-503
-1393
890.00
63.89%
Net Cash Inflow / Outflow
4667
2792
1,875.00
67.16%
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
14
0
14.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 417.79% vs 709.57% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
4,453.00
860.00
417.79%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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