1431 — Lib Work Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeSmall Cap
Annual cashflow statement for Lib Work, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 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 | 686 | 314 | 614 | 836 | 225 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 80.6 | 45.4 | -27.2 | 49 | 387 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -761 | -2,084 | 262 | 193 | -2,337 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 139 | -1,560 | 1,108 | 1,385 | -1,422 |
| Capital Expenditures | -271 | -329 | -342 | -448 | -95.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -10.2 | -5.32 | -581 | -48.9 | -812 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -282 | -334 | -923 | -497 | -907 |
| Financing Cash Flow Items | -0.001 | -0.002 | -0.002 | — | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -888 | 903 | 2,291 | -857 | 1,875 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,031 | -991 | 2,475 | 31 | -454 |