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    9252 — Last One Mile Co Cashflow Statement

    0.000.00%
    jp flag iconLast trade - 00:00
    TechnologyHighly SpeculativeSmall CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Last One Mile Co, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.

    2020
    November 30th
    2021
    November 30th
    2022
    August 31st
    R2023
    August 31st
    2024
    August 31st
    Period Length:12 M12 M9 M12 M12 M
    Source:PROSPECTUSYuhoYuhoYuhoYuho
    Standards:
    JAS
    JAS
    JAS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line60.5244-33.9246903
    Depreciation
    Amortisation
    Non-Cash Items-1.2653.737.88.9444.8
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-130-64.4-33549.3467
    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-9.63298-2844601,650
    Capital Expenditures-19-3.65-1.16-33.7-101
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items25.682.771.1-285-414
    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 Activities6.67969.9-319-514
    Financing Cash Flow Items-2.17-3.82-2.94——
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-21222783.9-78.7125
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-215604-131631,260