9827 — Lilycolor Co Cashflow Statement

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Consumer CyclicalsHighly SpeculativeMicro CapSuper Stock

Annual cashflow statement for Lilycolor 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:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	606	176	526	1,514	1,406
Depreciation
Amortisation
Non-Cash Items	55.7	-183	-77.6	204	-16.1
Unusual Items
Other Non-Cash Items
Changes in Working Capital	185	-1,067	976	-3,068	-416
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	946	-913	1,577	-1,151	1,201
Capital Expenditures	-143	-122	-159	-193	-302
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	509	29.6	58.8	-29.8	34.7
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	365	-92.2	-99.8	-223	-268
Financing Cash Flow Items	—	-0.001	-0.001	-0.002	-0.001
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-81.3	544	-371	-285	-484
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,230	-461	1,107	-1,659	449