- ¥39bn
- ¥57bn
- ¥61bn
- 64
- 50
- 87
- 78
Annual cashflow statement for Lec, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 3,960 | 5,408 | 3,530 | 1,796 | 1,681 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 373 | 213 | -20 | -599 | 239 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -138 | -2,630 | -3,843 | -2,688 | -456 |
| 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 | 6,961 | 5,607 | 3,350 | 3,370 | 5,941 |
| Capital Expenditures | -4,768 | -8,570 | -8,678 | -2,716 | -2,778 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -5,513 | 4,395 | -908 | -4,704 | 524 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10,281 | -4,175 | -9,586 | -7,420 | -2,254 |
| Financing Cash Flow Items | -2 | 552 | -1 | -95 | -2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 8,423 | -2,314 | 3,553 | 6,850 | 2,252 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5,041 | -856 | -2,437 | 2,922 | 5,988 |