216A — Life create Co Cashflow Statement
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Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
Annual cashflow statement for Life create Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Tanshin |
| Standards: | JAS | JAS | — |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 42.9 | 89.5 | 54.4 |
| Depreciation | |||
| Non-Cash Items | -9.66 | -12.2 | -39.9 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -2.08 | -295 | -41.3 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Prepaid Expenses | |||
| Change in Accounts Payable | |||
| Change in Taxes Payable | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 43.8 | -202 | -7.47 |
| Capital Expenditures | -6.14 | -72 | -58.7 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | -10.5 | 14.9 | 85 |
| Sale of Fixed Assets | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -16.6 | -57.1 | 26.3 |
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 59.2 | 351 | 335 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 86.4 | 91.4 | 354 |