423A — Lion Office Products Cashflow Statement
0.000.00%
Last trade - 00:00- ¥11bn
- ¥7bn
- ¥37bn
- 56
- 91
- 32
- 67
Annual cashflow statement for Lion Office Products, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2015 March 31st | 2016 March 31st | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | PROSPECTUS | PROSPECTUS | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 140 | 416 | 1,112 | 1,134 | 1,274 |
| Depreciation | |||||
| Non-Cash Items | 79 | 105 | -611 | 133 | 80 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 533 | -610 | -1,334 | 145 | -1,699 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 998 | 161 | -498 | 1,752 | -8 |
| Capital Expenditures | -131 | -250 | -342 | -83 | -316 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 234 | -30 | -12 | -43 | 92 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 103 | -280 | -354 | -126 | -224 |
| Financing Cash Flow Items | -1 | — | -61 | -91 | -90 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -359 | -362 | -202 | -196 | -175 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 763 | -488 | -884 | 1,478 | -443 |