288A — Laxus Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- ¥4bn
- ¥4bn
- ¥2bn
Annual cashflow statement for Laxus Technologies, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | JAS | JAS |
| Status: | Final | Final |
| Net Income/Starting Line | 254 | 467 |
| Depreciation | ||
| Non-Cash Items | -564 | -764 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -115 | 19.7 |
| Change in Accounts Receivable | ||
| Change in Inventories | ||
| Change in Accounts Payable | ||
| Change in Other Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | -180 | 28.4 |
| Capital Expenditures | -7.01 | -1.4 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | 2.83 | -5.42 |
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -4.18 | -6.82 |
| Financing Cash Flow Items | — | -0.001 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 115 | 110 |
| Foreign Exchange Effects | ||
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -68.1 | 135 |