7213 — Lecip Holdings Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Lecip Holdings, 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 | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 309 | -212 | 3,918 | 3,400 | 1,784 |
| Depreciation | |||||
| Non-Cash Items | -5.83 | -78.1 | -453 | 88.9 | 720 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,522 | -1,682 | -1,592 | -2,951 | 424 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,301 | -1,495 | 2,337 | 1,183 | 3,603 |
| Capital Expenditures | -198 | -213 | -443 | -1,518 | -573 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 58.9 | -8.8 | 338 | -38.2 | 259 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -139 | -222 | -105 | -1,556 | -314 |
| Financing Cash Flow Items | -112 | -115 | -104 | -76.6 | -99 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,415 | 781 | -2,481 | -520 | -1,040 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 761 | -915 | -215 | -890 | 2,310 |