7091 — Living Platform Cashflow Statement
0.000.00%
Last trade - 00:00- ¥5bn
- ¥10bn
- ¥17bn
- 19
- 55
- 33
- 24
Annual cashflow statement for Living Platform, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 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 | 158 | 132 | 599 | 219 | 258 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 104 | 138 | 147 | -37.8 | 82.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -415 | -246 | -602 | -412 | 745 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 60.2 | 255 | 444 | 93 | 1,510 |
| Capital Expenditures | -1,339 | -1,632 | -1,170 | -864 | -631 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1,129 | -325 | 672 | 848 | -632 |
| 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 | -211 | -1,958 | -498 | -15.5 | -1,263 |
| Financing Cash Flow Items | -0.001 | -0.001 | -0.002 | -0.001 | 0.013 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 817 | 1,729 | 218 | 53.2 | -1,001 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 667 | 26.8 | 163 | 131 | -755 |