457A — Le Lien Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥885m
- ¥455m
- ¥1bn
- 57
- 60
- 35
- 50
Annual cashflow statement for Le Lien Co, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.
2023 August 31st | 2024 August 31st | 2025 August 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho |
| Standards: | JAS | JAS | JAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 97.3 | 68.8 | 64.6 |
| Depreciation | |||
| Non-Cash Items | 1.93 | 3.7 | 1.88 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -73.3 | 30.5 | 4.81 |
| Change in Accounts Receivable | |||
| 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 | 32.1 | 111 | 80.9 |
| Capital Expenditures | -6.77 | -17.5 | -4.38 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | — | -8.33 | -47.8 |
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -6.77 | -25.8 | -52.2 |
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -0.267 | -1.37 | -2.97 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 25 | 84.2 | 25.7 |