7874 — Lec Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Lec, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 3,530 | 1,796 | 1,681 | 2,248 | 4,486 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -20 | -599 | 239 | 642 | 841 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,843 | -2,688 | -456 | -2,244 | 646 |
| 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 | 3,350 | 3,370 | 5,941 | 4,214 | 9,030 |
| Capital Expenditures | -8,678 | -2,716 | -2,778 | -1,512 | -2,563 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -908 | -4,704 | 524 | -9,247 | 5,067 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9,586 | -7,420 | -2,254 | -10,759 | 2,504 |
| Financing Cash Flow Items | -1 | -95 | -2 | -1 | -385 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3,553 | 6,850 | 2,252 | -251 | -1,107 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2,437 | 2,922 | 5,988 | -6,686 | 10,470 |