2120 — Lifull Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥21bn
- ¥13bn
- ¥36bn
- 91
- 68
- 13
- 62
Annual cashflow statement for Lifull Co, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3,552 | 2,149 | -6,857 | 1,396 | 1,634 |
| Depreciation | |||||
| Non-Cash Items | 373 | 1,718 | 9,833 | 83.2 | 1,030 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,034 | -1,007 | -3,667 | -693 | 1,590 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,166 | 4,884 | 1,288 | 2,697 | 6,234 |
| Capital Expenditures | -555 | -1,057 | -778 | -680 | -519 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2,282 | -673 | -290 | 1,068 | -1,224 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,837 | -1,730 | -1,068 | 389 | -1,743 |
| Financing Cash Flow Items | -56.9 | 48.8 | -19.4 | -5.33 | -49 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2,783 | 3,392 | -3,292 | -54.1 | -5,079 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,668 | 6,724 | -2,817 | 3,376 | -10 |