2977 — Livenup Co Cashflow Statement

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FinancialsHighly SpeculativeMicro CapNeutral

Annual cashflow statement for Livenup Co, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.

	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:	Tanshin	Yuho	Yuho	Yuho	Yuho
Standards:	—	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	167	-10.3	-80.3	57.9	800
Depreciation
Amortisation
Non-Cash Items	17	38.8	21.2	-1,928	-140
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	126	1,115	-50.4	-415	1,213
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	314	1,147	-107	-2,245	1,927
Capital Expenditures	-2.38	—	-2.69	—	-10.3
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	33.9	-50	47.5	1,595	-86.1
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	31.5	-50	44.9	1,595	-96.5
Financing Cash Flow Items	—	—	-0.001	-0.001	-103
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-423	-955	215	332	-1,424
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-77.2	143	153	-317	406