7681 — Leoclan Co Cashflow Statement

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Annual cashflow statement for Leoclan Co, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.

	2019 September 30th	2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th
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	1,190	207	595	690	432
Depreciation
Amortisation
Non-Cash Items	66.4	-28.1	55.4	51.8	-64.6
Unusual Items
Other Non-Cash Items
Changes in Working Capital	1,388	-2,178	553	-595	-130
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	2,765	-1,906	1,298	242	342
Capital Expenditures	-108	-44.7	-62.8	-46.9	-83.1
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	16.5	-18.9	20.7	-3.07	1.13
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-91.8	-63.6	-42.1	-50	-82
Financing Cash Flow Items	-77.3	-6.9	-3.6	-6	-10.2
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-213	238	-298	-121	-202
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	2,460	-1,731	958	71.5	57.2