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.

	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th	2025 September 30th
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	595	690	432	274	309
Depreciation
Non-Cash Items	55.4	51.8	-64.6	-56.2	-4.78
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	553	-595	-130	-284	-480
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	1,298	242	342	33.1	-86.7
Capital Expenditures	-62.8	-46.9	-83.1	-37	-82.2
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	20.7	-3.07	1.13	138	-538
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-42.1	-50	-82	101	-620
Financing Cash Flow Items	-3.6	-6	-10.2	-4.5	-6
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-298	-121	-202	-97.2	-101
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	958	71.5	57.2	36.6	-807