218A — Liberaware Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥24bn
- ¥24bn
- ¥1bn
Annual cashflow statement for Liberaware Co, fiscal year end - July 31st, JPY millions except per share, conversion factor applied.
2022 July 31st | 2023 July 31st | 2024 July 31st | 2025 July 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -456 | -639 | -435 | 47 |
| Depreciation | ||||
| Non-Cash Items | -13.4 | -26.7 | -21.9 | -1,636 |
| Unusual Items | ||||
| Equity in Net Earnings/Losses | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -18.4 | -38.4 | 139 | 1,178 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Taxes Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -471 | -638 | -253 | -363 |
| Capital Expenditures | -70.8 | -188 | -9.16 | -48.7 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -6.58 | — | — | -12.7 |
| Sale of Fixed Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -77.3 | -188 | -9.16 | -61.4 |
| Financing Cash Flow Items | 0.001 | — | — | -4.06 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 601 | 1,085 | 715 | 122 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 52.5 | 259 | 453 | -309 |