2120 — Lifull Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥20bn
- ¥11bn
- ¥36bn
- 92
- 84
- 15
- 74
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 3,552 | 2,149 | -6,857 | 1,396 | 1,634 |
Depreciation | |||||
Non-Cash Items | 373 | 1,718 | 9,833 | 83.2 | 1,030 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -3,034 | -1,007 | -3,667 | -693 | 1,590 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 2,166 | 4,884 | 1,288 | 2,697 | 6,234 |
Capital Expenditures | -555 | -1,057 | -778 | -680 | -519 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -2,282 | -673 | -290 | 1,068 | -1,224 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -2,837 | -1,730 | -1,068 | 389 | -1,743 |
Financing Cash Flow Items | -56.9 | 48.8 | -19.4 | -5.33 | -49 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 2,783 | 3,392 | -3,292 | -54.1 | -5,079 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1,668 | 6,724 | -2,817 | 3,376 | -10 |