- ¥7bn
- ¥2bn
- ¥12bn
- 61
- 56
- 44
- 56
Annual cashflow statement for Linical Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 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 | 808 | 359 | 1,032 | 1,379 | 660 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 89.8 | 138 | 233 | -205 | 115 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -165 | -896 | -73.6 | 166 | -228 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,192 | 23.6 | 1,632 | 1,840 | 1,065 |
| Capital Expenditures | -132 | -68.5 | -46.5 | -13.2 | -33 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -12.4 | 238 | 67.2 | -0.954 | 4.46 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -144 | 169 | 20.8 | -14.2 | -28.5 |
| Financing Cash Flow Items | -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 | -903 | -330 | -952 | -957 | -961 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 155 | -127 | 901 | 1,056 | 423 |