6867 — Leader Electronics Cashflow Statement
0.000.00%
Last trade - 00:00- ¥3bn
- ¥685m
- ¥4bn
- 70
- 43
- 50
- 56
Annual cashflow statement for Leader Electronics, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 336 | 439 | 103 | 155 | -628 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.139 | -2.21 | 20.6 | -68.3 | 350 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -172 | -375 | 330 | 148 | -394 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 215 | 237 | 670 | 483 | -434 |
| Capital Expenditures | -77 | -37.9 | -47.3 | -63.6 | -119 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 101 | 139 | -18.1 | -2.1 | 17.4 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 24 | 101 | -65.4 | -65.7 | -102 |
| Financing Cash Flow Items | 1.72 | 3.44 | -0.002 | -0.001 | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -32.7 | 833 | -127 | -90.2 | -80.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 199 | 1,161 | 475 | 353 | -577 |