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    8202 — Laox Holdings Co Cashflow Statement

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    jp flag iconLast trade - 00:00
    Consumer CyclicalsSpeculativeSmall CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Laox Holdings Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoYuho
    Standards:
    JAS
    JAS
    JAS
    JAS
    JAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-16,756-7,770742,100674
    Depreciation
    Non-Cash Items11,5525,696-1,024-3,148-1,049
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital4,9431,641-2,19443-553
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Accounts Payable
    Change in Payable / Accrued Expenses
    Change in Taxes Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities1,424930-2,142-187-70
    Capital Expenditures-2,766-768-255-832-435
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items2,8441,9812,76385-217
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities781,2132,508-747-652
    Financing Cash Flow Items-26-1604-1-2
    Other Financing Cash Flow
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-3,037-4,202-9741,335238
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-1,584-1,853-564461-435