145A — L is B Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for L is B, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -330 | -311 | 32.1 | 18.1 | 147 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 18 | 46.4 | 6.11 | 29.2 | 43.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -161 | 106 | -57.3 | -44.6 | -61.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -471 | -158 | -12.1 | 27.8 | 178 |
| Capital Expenditures | -19.5 | -53 | -44.7 | -63.5 | -27 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.621 | — | -4.46 | -315 | -1,053 |
| Acquisition of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -20.1 | -53 | -49.1 | -378 | -1,080 |
| Financing Cash Flow Items | — | — | — | -22.9 | 0.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,225 | 219 | -17.5 | 1,212 | 444 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 734 | 8.09 | -78.7 | 862 | -458 |