5586 — Laboro.AI Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥18bn
- ¥16bn
- ¥1bn
2021 September 30th | 2022 September 30th | 2023 September 30th | |
---|---|---|---|
Period Length: | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | Yuho |
Standards: | JAS | JAS | JAS |
Status: | Final | Final | Final |
Net Income/Starting Line | 84.4 | -55.7 | 194 |
Depreciation | |||
Non-Cash Items | 2.2 | 0.946 | 0.961 |
Unusual Items | |||
Other Non-Cash Items | |||
Changes in Working Capital | -36.7 | -139 | -96 |
Change in Accounts Receivable | |||
Change in Accounts Payable | |||
Change in Payable / Accrued Expenses | |||
Change in Taxes Payable | |||
Other Operating Cash Flow | |||
Cash from Operating Activities | 57.7 | -182 | 117 |
Capital Expenditures | -14.2 | -39.5 | -15.5 |
Purchase of Fixed Assets | |||
Other Investing Cash Flow Items | -0.29 | -15 | — |
Other Investing Cash Flow | |||
Cash from Investing Activities | -14.5 | -54.5 | -15.5 |
Net Issuance / Retirement of Stock | |||
Net Issuance / Retirement of Debt | |||
Cash from Financing Activities | 37.6 | 988 | 877 |
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | 80.8 | 751 | 978 |