8143 — Lapine Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥653m
- ¥1bn
- ¥2bn
Annual cashflow statement for Lapine Co, fiscal year end - February 29th, JPY millions except per share, conversion factor applied.
2020 February 29th | 2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1,501 | -2,127 | 166 | 168 | -312 |
| Depreciation | |||||
| Non-Cash Items | 0.978 | 220 | -1,097 | -848 | -24.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 955 | 974 | 1,284 | 1,040 | -324 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -507 | -911 | 358 | 361 | -661 |
| Capital Expenditures | -77.9 | -70.6 | — | — | -3.38 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 73.2 | 379 | -26 | 9.46 | 22.6 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.67 | 308 | -26 | 9.46 | 19.2 |
| Financing Cash Flow Items | -4.48 | 3.77 | -2.46 | -2.26 | -1.32 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -95.1 | 994 | -3 | 157 | -168 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -606 | 392 | 329 | 528 | -809 |