5526 — Lumber One Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
Annual cashflow statement for Lumber One, fiscal year end - July 31st, JPY millions except per share, conversion factor applied.
2020 July 31st | 2021 July 31st | 2022 July 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho |
| Standards: | JAS | JAS | JAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 693 | 579 | 471 |
| Depreciation | |||
| Non-Cash Items | 300 | 165 | 151 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -150 | 1,763 | -2,146 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Accounts Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 992 | 2,662 | -1,355 |
| Capital Expenditures | -1,059 | -36 | -1,126 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | 855 | 521 | -9 |
| Sale of Fixed Assets | |||
| Change in Net Investments | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -204 | 485 | -1,135 |
| Financing Cash Flow Items | -64.8 | -88.8 | -78.8 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -450 | -2,473 | 2,554 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 338 | 674 | 63.5 |