9027 — Loginet Japan Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥16bn
- ¥22bn
- ¥74bn
- 70
- 91
- 45
- 83
Annual cashflow statement for Loginet Japan 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 | 3,254 | 3,414 | 3,344 | 3,839 | 3,068 |
| Depreciation | |||||
| Non-Cash Items | 119 | -13.9 | 348 | 33.4 | 204 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,146 | -1,868 | -1,260 | -915 | -1,734 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,981 | 3,457 | 4,492 | 5,004 | 3,454 |
| Capital Expenditures | -3,181 | -3,589 | -3,019 | -1,622 | -1,704 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -335 | 119 | 232 | 462 | -126 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,516 | -3,470 | -2,787 | -1,160 | -1,830 |
| Financing Cash Flow Items | -2.7 | -0.271 | -0.271 | -0.001 | -2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 428 | 409 | -1,795 | -2,947 | -2,869 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -107 | 396 | -90.1 | 897 | -1,245 |