423A — Lion Office Products Cashflow Statement
0.000.00%
Last trade - 00:00- ¥10bn
- ¥5bn
- ¥35bn
- 67
- 92
- 34
- 75
Annual cashflow statement for Lion Office Products, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2014 March 31st | 2015 March 31st | 2016 March 31st | 2023 September 30th | 2024 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | PROSPECTUS | PROSPECTUS |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 89 | 140 | 416 | 1,112 | 1,134 |
| Depreciation | |||||
| Non-Cash Items | -42 | 79 | 105 | -611 | 133 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -640 | 533 | -610 | -1,334 | 145 |
| 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 | -241 | 998 | 161 | -498 | 1,752 |
| Capital Expenditures | -132 | -131 | -250 | -342 | -83 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -34 | 234 | -30 | -12 | -43 |
| 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 | -166 | 103 | -280 | -354 | -126 |
| Financing Cash Flow Items | 0 | -1 | — | -61 | -91 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -494 | -359 | -362 | -202 | -196 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -868 | 763 | -488 | -884 | 1,478 |