2462 — LIKE Cashflow Statement
0.000.00%
Last trade - 00:00- ¥28bn
- ¥31bn
- ¥60bn
- 79
- 77
- 52
- 84
Annual cashflow statement for LIKE, fiscal year end - May 31st, JPY millions except per share, conversion factor applied.
2020 May 31st | 2021 May 31st | 2022 May 31st | 2023 May 31st | 2024 May 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4,056 | 5,355 | 5,220 | 4,220 | 3,809 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -2,081 | -1,832 | -1,052 | -615 | -570 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -16.4 | 481 | -1,225 | -607 | -1,079 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,451 | 5,695 | 4,710 | 4,798 | 3,637 |
| Capital Expenditures | -3,781 | -1,949 | -1,653 | -1,487 | -1,477 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 126 | 142 | -13.1 | 10.7 | 43.7 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,655 | -1,807 | -1,666 | -1,477 | -1,433 |
| Financing Cash Flow Items | -35.6 | -5,386 | -162 | -191 | -189 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5,668 | -7,444 | -1,957 | -3,275 | -3,415 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5,464 | -3,556 | 1,087 | 46.4 | -1,210 |