5586 — Laboro.AI Cashflow Statement
0.000.00%
Last trade - 00:00- ¥13bn
- ¥11bn
- ¥2bn
Annual cashflow statement for Laboro.AI, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 84.4 | -55.7 | 194 | 183 | 215 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2.2 | 0.946 | 0.961 | 0.609 | -22.8 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -36.7 | -139 | -96 | -206 | -14 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 57.7 | -182 | 117 | 4.54 | 216 |
| Capital Expenditures | -14.2 | -39.5 | -15.5 | -44.2 | -54.9 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.29 | -15 | — | -390 | 356 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -14.5 | -54.5 | -15.5 | -434 | 301 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 37.6 | 988 | 877 | 9.46 | 8.83 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 80.8 | 751 | 978 | -420 | 525 |