9252 — Last One Mile Co Cashflow Statement

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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.

	2021 November 30th	2022 August 31st	R2023 August 31st	2024 August 31st	2025 August 31st
Period Length:	12 M	9 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	244	-33.9	246	903	1,126
Depreciation
Amortisation
Non-Cash Items	53.7	37.8	8.94	44.8	67.2
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-64.4	-335	49.3	467	-182
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	298	-284	460	1,650	1,388
Capital Expenditures	-3.65	-1.16	-33.7	-101	-63.8
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	82.7	71.1	-285	-414	298
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 Activities	79	69.9	-319	-514	234
Financing Cash Flow Items	-3.82	-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 Activities	227	83.9	-78.7	125	-1,082
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	604	-131	63	1,260	540