9254 — Lovable Marketing Cashflow Statement
0.000.00%
- ¥2bn
- ¥2bn
- ¥2bn
- 59
- 49
- 55
- 57
Annual cashflow statement for Lovable Marketing, 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 | |
---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final |
Net Income/Starting Line | 141 | -27.8 | 186 | 79.9 |
Depreciation | ||||
Amortisation | ||||
Non-Cash Items | 2.56 | 4.41 | 10 | 4.34 |
Unusual Items | ||||
Other Non-Cash Items | ||||
Changes in Working Capital | -100 | -11.5 | 25 | -271 |
Change in Accounts Receivable | ||||
Change in Accounts Payable | ||||
Change in Accrued Expenses | ||||
Change in Taxes Payable | ||||
Other Operating Cash Flow | ||||
Cash from Operating Activities | 73.8 | -21.7 | 227 | -176 |
Capital Expenditures | -0.806 | -4.55 | -0.218 | -55.8 |
Purchase of Fixed Assets | ||||
Purchase / Acquisition of Intangibles | ||||
Other Investing Cash Flow Items | -4.7 | 8.96 | 14 | -53 |
Sale of Fixed Assets | ||||
Sale/Maturity of Investment | ||||
Other Investing Cash Flow | ||||
Cash from Investing Activities | -5.5 | 4.42 | 13.8 | -109 |
Net Issuance / Retirement of Stock | ||||
Net Issuance / Retirement of Debt | ||||
Cash from Financing Activities | 80.4 | 84.1 | 183 | 172 |
Beginning Cash Balance | ||||
Ending Cash Balance | ||||
Net Change in Cash | 149 | 66.8 | 424 | -113 |