4935 — Liberta Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥2bn
- ¥4bn
- ¥7bn
- 71
- 73
- 18
- 56
Annual cashflow statement for Liberta Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 116 | 255 | 267 | 201 | 161 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 8.43 | 33.5 | -50.7 | 18.1 | 22.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -93.8 | -453 | 188 | -1,109 | 92.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 45.5 | -151 | 417 | -799 | 414 |
| Capital Expenditures | -6.99 | -5.42 | -24.9 | -26 | -103 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -40.5 | -21.5 | -26.2 | -667 | -41.8 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -47.5 | -26.9 | -51.1 | -693 | -145 |
| Financing Cash Flow Items | -20 | -16.3 | — | -44.7 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 124 | 419 | -410 | 1,508 | -400 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 121 | 235 | -35.9 | 14.6 | -130 |