634A — LAYERED Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for LAYERED, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.
2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | JAS | JAS | JAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -15.4 | 132 | 337 |
| Depreciation | |||
| Non-Cash Items | -6.6 | 11.6 | 9.05 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -16.5 | -52.1 | -97.8 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Prepaid Expenses | |||
| Change in Accounts Payable | |||
| Change in Taxes Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -20.8 | 114 | 277 |
| Capital Expenditures | -57.8 | -20 | -30.4 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | -0.274 | 7.12 | -0.884 |
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -58.1 | -12.9 | -31.3 |
| Financing Cash Flow Items | — | -0.001 | — |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -23.5 | 37.2 | -24.3 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -102 | 138 | 222 |