9827 — Lilycolor Co Cashflow Statement

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Consumer CyclicalsSpeculativeMicro CapNeutral

Annual cashflow statement for Lilycolor Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	176	526	1,514	1,406	234
Depreciation
Amortisation
Non-Cash Items	-183	-77.6	204	-16.1	-359
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-1,067	976	-3,068	-416	-948
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	-913	1,577	-1,151	1,201	-841
Capital Expenditures	-122	-159	-193	-302	-115
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	29.6	58.8	-29.8	34.7	218
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-92.2	-99.8	-223	-268	103
Financing Cash Flow Items	-0.001	-0.001	-0.002	-0.001	-0.003
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	544	-371	-285	-484	1,219
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-461	1,107	-1,659	449	482