- ¥11bn
- ¥9bn
- ¥8bn
- 88
- 40
- 48
- 65
Annual cashflow statement for LaKeel, 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: | PROSPECTUS | PROSPECTUS | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 151 | 243 | 492 | 731 | 806 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -46.8 | -36.1 | 44.7 | 24 | -25.4 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -105 | 98.3 | -345 | 166 | -471 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 140 | 486 | 410 | 1,238 | 668 |
Capital Expenditures | -227 | -337 | -302 | -279 | -502 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -98.8 | -157 | 0.978 | -80.6 | -600 |
Sale of Fixed Assets | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -326 | -494 | -301 | -359 | -1,102 |
Financing Cash Flow Items | — | — | -17.1 | -0.001 | -0.001 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -137 | 584 | 1,109 | -205 | -94.9 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -328 | 579 | 1,247 | 659 | -526 |