2986 — LA Holdings Co Cashflow Statement

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Annual cashflow statement for LA Holdings Co, 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:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	—	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	2,840	4,553	4,832	6,831	8,897
Depreciation
Non-Cash Items	488	-265	843	977	1,341
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-8,896	-7,078	-9,118	-9,755	-21,852
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-5,358	-2,548	-3,203	-1,756	-11,393
Capital Expenditures	-1,387	-1,700	-1,064	-609	-2,462
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	213	221	-339	-99.9	199
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-1,174	-1,479	-1,403	-709	-2,263
Financing Cash Flow Items	-0.002	-0.001	-0.188	-0.001	-0.002
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	10,496	6,932	7,774	3,201	23,169
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	3,967	2,921	3,207	737	9,513