648A — LECRE Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for LECRE, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2024 September 30th | 2025 September 30th | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | JAS | JAS |
| Status: | Final | Final |
| Net Income/Starting Line | 77.4 | 342 |
| Depreciation | ||
| Non-Cash Items | 0.566 | -0.71 |
| Other Non-Cash Items | ||
| Changes in Working Capital | 55.1 | 313 |
| Change in Accounts Receivable | ||
| Change in Inventories | ||
| Change in Prepaid Expenses | ||
| Change in Other Assets | ||
| Change in Accounts Payable | ||
| Change in Accrued Expenses | ||
| Change in Taxes Payable | ||
| Change in Other Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | 147 | 669 |
| Capital Expenditures | -5.47 | -8.31 |
| Purchase of Fixed Assets | ||
| Cash from Investing Activities | -5.47 | -8.31 |
| Financing Cash Flow Items | -61.2 | -61.2 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | -133 | -94.5 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 8.01 | 566 |