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    9252 — Last One Mile Cashflow Statement

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    jp flag iconLast trade - 00:00
    TechnologyAdventurousMicro CapSuper Stock
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    Annual cashflow statement for Last One Mile, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.

    2022
    August 31st
    R2023
    August 31st
    2024
    August 31st
    2025
    August 31st
    2026
    August 31st
    Period Length:9 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoTanshin
    Standards:
    JAS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalPreliminary
    Net Income/Starting Line-33.92469031,1261,924
    Depreciation
    Amortisation
    Non-Cash Items37.88.9444.867.297
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-33549.3467-182-351
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Taxes Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-2844601,6501,3882,094
    Capital Expenditures-1.16-33.7-101-63.8-37.6
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items71.1-285-414298-297
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities69.9-319-514234-334
    Financing Cash Flow Items-2.94——-0.001—
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities83.9-78.7125-1,082-956
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-131631,260540803