9252 — Last One Mile Co Cashflow Statement

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Annual cashflow statement for Last One Mile Co, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.

	2019 November 30th	2020 November 30th	2021 November 30th	2022 August 31st	2023 August 31st
Period Length:	12 M	12 M	12 M	9 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	121	60.5	244	-33.9	239
Depreciation
Amortisation
Non-Cash Items	10	-1.26	53.7	37.8	0.369
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-337	-130	-64.4	-335	68.4
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-147	-9.63	298	-284	386
Capital Expenditures	-35.4	-19	-3.65	-1.16	-33.7
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	4.76	25.6	82.7	71.1	-212
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-30.6	6.6	79	69.9	-246
Financing Cash Flow Items	—	-2.17	-3.82	-2.94	4.5
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	165	-212	227	83.9	13.7
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-12	-215	604	-131	154