1431 — Lib Work Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥16bn
- ¥18bn
- ¥14bn
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | 591 | 195 | 574 | 686 | 314 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 4.37 | 36.9 | 106 | 80.6 | 45.4 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -716 | -239 | -654 | -761 | -2,084 |
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 | -84 | 53.2 | 134 | 139 | -1,560 |
Capital Expenditures | -99 | -330 | -220 | -271 | -329 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 185 | -57.4 | -380 | -10.2 | -5.32 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 86.2 | -387 | -599 | -282 | -334 |
Financing Cash Flow Items | -0.001 | -0.001 | -0.001 | -0.001 | -0.002 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 103 | -116 | 3,047 | -888 | 903 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 105 | -450 | 2,582 | -1,031 | -991 |