8202 — Laox Holdings Co Cashflow Statement

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Consumer CyclicalsSpeculativeSmall CapValue Trap

Annual cashflow statement for Laox Holdings Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-7,046	-16,756	-7,770	74	2,100
Depreciation
Non-Cash Items	3,597	11,552	5,696	-1,024	-3,148
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-1,746	4,943	1,641	-2,194	43
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 Activities	-2,778	1,424	930	-2,142	-187
Capital Expenditures	-1,244	-2,766	-768	-255	-832
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	1,085	2,844	1,981	2,763	85
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-159	78	1,213	2,508	-747
Financing Cash Flow Items	52	-26	-160	4	-1
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	11,684	-3,037	-4,202	-974	1,335
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	8,740	-1,584	-1,853	-564	461