- ¥6bn
- ¥2bn
- ¥6bn
- 53
- 79
- 14
- 46
Annual cashflow statement for Livesense, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 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 | 1,775 | -1,108 | -950 | 425 | 741 |
| Depreciation | |||||
| Non-Cash Items | -1,774 | -23 | -157 | -78.4 | -296 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 220 | -886 | 747 | 383 | -445 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 256 | -1,991 | -361 | 731 | 3.29 |
| Capital Expenditures | -16.2 | -8.16 | — | — | -9.14 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1,743 | -4.29 | 19.3 | 129 | 97.9 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1,727 | -12.5 | 19.3 | 129 | 88.8 |
| Financing Cash Flow Items | — | 0.001 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 14.8 | -198 | 15 | -4.9 | -4.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,997 | -2,201 | -327 | 855 | 87.2 |