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5856 — Life Intelligent Enterprise Holdings Co Cashflow Statement

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Consumer DefensivesAdventurousMicro CapValue Trap
Balance sheetIncome statementCashflow
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Annual cashflow statement for Life Intelligent Enterprise Holdings Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoYuho
Standards:
JAS
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-342-38876327022.2
Depreciation
Amortisation
Non-Cash Items524175-81.6226-29.8
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital37.35398.08-403-275
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities388461793247-96.5
Capital Expenditures-348-121-60.1-320-475
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-2.356.370.7-608-60.1
Acquisition of Business
Sale 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-350-11510.6-928-535
Financing Cash Flow Items-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-335-949-37.2-15412.1
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-298-603767-835-619