352A — Life Create Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥17bn
- ¥18bn
- ¥6bn
- 36
- 13
- 31
- 13
Annual cashflow statement for Life Create Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | JAS | JAS |
| Status: | Final | Final |
| Net Income/Starting Line | 165 | 426 |
| Depreciation | ||
| Non-Cash Items | 253 | 240 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -84.2 | -50.2 |
| Change in Accounts Receivable | ||
| Change in Inventories | ||
| Change in Prepaid Expenses | ||
| Change in Accounts Payable | ||
| Change in Accrued Expenses | ||
| Change in Taxes Payable | ||
| Change in Other Liabilities | ||
| Net Change in Other Assets & Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | 529 | 860 |
| Capital Expenditures | -228 | -756 |
| Purchase of Fixed Assets | ||
| Purchase / Acquisition of Intangibles | ||
| Other Investing Cash Flow Items | -82.8 | -120 |
| Sale of Fixed Assets | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -311 | -876 |
| Financing Cash Flow Items | -17.6 | -17.8 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 78.1 | 451 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 296 | 435 |