9827 — Lilycolor Co Cashflow Statement
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Last trade - 00:00Annual cashflow statement for Lilycolor Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 526 | 1,514 | 1,406 | 234 | 845 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -77.6 | 204 | -16.1 | -359 | 80.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 976 | -3,068 | -416 | -948 | 445 |
| 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 | 1,577 | -1,151 | 1,201 | -841 | 1,556 |
| Capital Expenditures | -159 | -193 | -302 | -115 | -110 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 58.8 | -29.8 | 34.7 | 218 | 192 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -99.8 | -223 | -268 | 103 | 82 |
| Financing Cash Flow Items | -0.001 | -0.002 | -0.001 | -0.003 | -0.002 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -371 | -285 | -484 | 1,219 | -948 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,107 | -1,659 | 449 | 482 | 690 |