2986 — LA Holdings Co Cashflow Statement
0.000.00%
- ¥27bn
- ¥58bn
- ¥31bn
- 39
- 82
- 21
- 43
Annual cashflow statement for LA Holdings 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 | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 2,034 | 979 | 2,840 | 4,553 | 4,832 |
Depreciation | |||||
Non-Cash Items | 366 | 64.8 | 488 | -265 | 843 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -3,051 | 525 | -8,896 | -7,078 | -9,118 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -584 | 1,734 | -5,358 | -2,548 | -3,203 |
Capital Expenditures | -3,573 | -878 | -1,387 | -1,700 | -1,064 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -219 | 240 | 213 | 221 | -339 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -3,792 | -637 | -1,174 | -1,479 | -1,403 |
Financing Cash Flow Items | -1.62 | -1.73 | -0.002 | -0.001 | -0.188 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 5,254 | -1,292 | 10,496 | 6,932 | 7,774 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 878 | -195 | 3,967 | 2,921 | 3,207 |