373A — LIPPS Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for LIPPS, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.
2023 August 31st | 2024 August 31st | 2025 August 31st | 2026 August 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Preliminary |
| Net Income/Starting Line | 770 | 599 | 943 | 685 |
| Depreciation | ||||
| Non-Cash Items | 18.7 | 126 | 25.9 | -7.52 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -150 | -797 | -322 | -81.1 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Taxes Payable | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 652 | -21.1 | 677 | 611 |
| Capital Expenditures | -92.6 | -116 | -13.7 | -10.7 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -40.7 | 21.4 | -0.001 | -1,504 |
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -133 | -94.4 | -13.8 | -1,515 |
| Financing Cash Flow Items | — | — | -19.3 | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -390 | — | 125 | 1.27 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 128 | -115 | 788 | -902 |