480A — LiB Consulting Co Cashflow Statement
0.000.00%
Last trade - 00:00Annual 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 | 2025 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho |
| Standards: | JAS | JAS | — |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -86.8 | 464 | 845 |
| Depreciation | |||
| Amortisation | |||
| Non-Cash Items | 53.4 | -51.9 | -11.2 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -58.3 | -39.9 | -309 |
| Change in Accounts Receivable | |||
| Change in Accounts Payable | |||
| Change in Taxes Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -58.6 | 502 | 631 |
| Capital Expenditures | -50.7 | -248 | -41.6 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | -12.5 | -360 | -42.6 |
| Acquisition of Business | |||
| Sale/Maturity of Investment | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -63.2 | -609 | -84.2 |
| Financing Cash Flow Items | — | — | -18.1 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -80.3 | 73.6 | 943 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -195 | -26.9 | 1,492 |