145A — L is B Cashflow Statement
0.000.00%
Last trade - 00:00- ¥5bn
- ¥4bn
- ¥1bn
Annual cashflow statement for L is B, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | JAS | JAS | JAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -330 | -311 | 32.1 |
| Depreciation | |||
| Non-Cash Items | 18 | 46.4 | 6.11 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -161 | 106 | -57.3 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Taxes Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -471 | -158 | -12.1 |
| Capital Expenditures | -19.5 | -53 | -44.7 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | -0.621 | — | -4.46 |
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -20.1 | -53 | -49.1 |
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 1,225 | 219 | -17.5 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 734 | 8.09 | -78.7 |