8854 — Japan Living Service Co Cashflow Statement
0.000.00%
- ¥4bn
- ¥6bn
- ¥6bn
- 39
- 48
- 82
- 60
Annual cashflow statement for Japan Living Service Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
Standards: | JAS | JAS | JAS | JAS | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -43.2 | -285 | 99.1 | 131 | 45.6 |
Depreciation | |||||
Non-Cash Items | 19 | 63.5 | 92.9 | 88.2 | 32.2 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 677 | -529 | 187 | -405 | -849 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 779 | -628 | 501 | -79.3 | -673 |
Capital Expenditures | -16.3 | -237 | -177 | -77.6 | -28.3 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -6.25 | 68.2 | 299 | -95.3 | 133 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -22.5 | -169 | 121 | -173 | 105 |
Financing Cash Flow Items | -3.17 | -4.05 | -43.5 | — | -0.001 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -434 | -823 | -27.3 | -190 | -113 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 322 | -1,620 | 595 | -442 | -681 |