5586 — Laboro.AI Cashflow Statement
0.000.00%
Last trade - 00:00- ¥16bn
- ¥15bn
- ¥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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 84.4 | -55.7 | 194 | 183 |
| Depreciation | ||||
| Non-Cash Items | 2.2 | 0.946 | 0.961 | 0.609 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -36.7 | -139 | -96 | -206 |
| 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 |
| Capital Expenditures | -14.2 | -39.5 | -15.5 | -44.2 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -0.29 | -15 | — | -390 |
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -14.5 | -54.5 | -15.5 | -434 |
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 37.6 | 988 | 877 | 9.46 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 80.8 | 751 | 978 | -420 |