480A — LiB Consulting Co Cashflow Statement
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Last trade - 00:00- ¥7bn
- ¥7bn
- ¥5bn
- 43
- 32
- 42
- 29
Annual cashflow statement for LiB Consulting Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | JAS | JAS |
| Status: | Final | Final |
| Net Income/Starting Line | -86.8 | 464 |
| Depreciation | ||
| Amortisation | ||
| Non-Cash Items | 53.4 | -51.9 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -58.3 | -39.9 |
| Change in Accounts Receivable | ||
| Change in Accounts Payable | ||
| Change in Other Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | -58.6 | 502 |
| Capital Expenditures | -50.7 | -248 |
| Purchase of Fixed Assets | ||
| Purchase / Acquisition of Intangibles | ||
| Other Investing Cash Flow Items | -12.5 | -360 |
| Acquisition of Business | ||
| Sale/Maturity of Investment | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -63.2 | -609 |
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | -80.3 | 73.6 |
| Foreign Exchange Effects | ||
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -195 | -26.9 |