5969 — Lobtex Co Cashflow Statement

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Last trade - 00:00

IndustrialsAdventurousMicro CapNeutral

Annual cashflow statement for Lobtex Co, 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	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	141	301	392	491	436
Depreciation
Non-Cash Items	63.3	-64.9	2.24	5.92	-65.3
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-46.4	96.4	256	-630	-410
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	382	537	823	27.7	144
Capital Expenditures	-238	-49	-64.1	-91.2	-341
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-248	-2	-8.31	-0.996	-20.8
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-486	-51	-72.4	-92.2	-362
Financing Cash Flow Items	-14	-14	-14	-14	-14
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-244	33.6	-412	138	81
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-349	519	338	72.9	-139