- ¥7bn
- ¥9bn
- ¥17bn
- 46
- 87
- 13
- 45
Annual cashflow statement for Landix, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 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 | 1,025 | 658 | 1,431 | 1,609 | 1,203 |
| Depreciation | |||||
| Non-Cash Items | -20.7 | 13.8 | 61.7 | 74.4 | 89 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 266 | -1,393 | -1,865 | -1,161 | -2,115 |
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,292 | -699 | -332 | 566 | -776 |
| Capital Expenditures | -826 | -56.2 | -882 | -25.1 | -305 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 58.6 | 19.7 | 5.09 | -687 | 1.56 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -768 | -36.5 | -877 | -712 | -303 |
| Financing Cash Flow Items | -11.9 | -0.003 | -0.001 | -0.002 | -0.002 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 574 | 688 | 2,071 | 42.8 | 1,051 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,098 | -47.5 | 862 | -103 | -27.1 |