8854 — Japan Living Service Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥4bn
- ¥6bn
- ¥6bn
- 39
- 48
- 82
- 60
Annual cashflow statement for Japan Living Service Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 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 | -43.2 | -285 | 99.1 | 131 | 45.6 |
| Depreciation | |||||
| Non-Cash Items | 19 | 63.5 | 92.9 | 88.2 | 32.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 677 | -529 | 187 | -405 | -849 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 779 | -628 | 501 | -79.3 | -673 |
| Capital Expenditures | -16.3 | -237 | -177 | -77.6 | -28.3 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -6.25 | 68.2 | 299 | -95.3 | 133 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -22.5 | -169 | 121 | -173 | 105 |
| Financing Cash Flow Items | -3.17 | -4.05 | -43.5 | — | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -434 | -823 | -27.3 | -190 | -113 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 322 | -1,620 | 595 | -442 | -681 |