7681 — Leoclan Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥6bn
- ¥1bn
- ¥20bn
- 81
- 42
- 78
- 79
Annual cashflow statement for Leoclan Co, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 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 | 207 | 595 | 690 | 432 | 274 |
| Depreciation | |||||
| Non-Cash Items | -28.1 | 55.4 | 51.8 | -64.6 | -56.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,178 | 553 | -595 | -130 | -284 |
| 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 | -1,906 | 1,298 | 242 | 342 | 33.1 |
| Capital Expenditures | -44.7 | -62.8 | -46.9 | -83.1 | -37 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -18.9 | 20.7 | -3.07 | 1.13 | 138 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -63.6 | -42.1 | -50 | -82 | 101 |
| Financing Cash Flow Items | -6.9 | -3.6 | -6 | -10.2 | -4.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 238 | -298 | -121 | -202 | -97.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,731 | 958 | 71.5 | 57.2 | 36.6 |