Annual cashflow statement for LeTech, fiscal year end - July 31st, JPY millions except per share, conversion factor applied.
2021 July 31st | 2022 July 31st | 2023 July 31st | 2024 July 31st | 2025 July 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Preliminary |
| Net Income/Starting Line | 938 | -4,146 | 849 | 1,041 | 1,286 |
| Depreciation | |||||
| Non-Cash Items | 416 | 985 | 493 | 456 | 501 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5,991 | 9,322 | -546 | -1,992 | -9,325 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7,505 | 6,264 | 822 | -477 | -7,521 |
| Capital Expenditures | -210 | -6.58 | -3.5 | -7.43 | -4.24 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 726 | 2,011 | -124 | 228 | -36.6 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 516 | 2,004 | -128 | 220 | -40.8 |
| Financing Cash Flow Items | -0.001 | — | -0.002 | -0.003 | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -8,463 | -8,969 | 322 | 1,045 | 6,206 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -442 | -701 | 1,016 | 788 | -1,356 |