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    373A — LIPPS Co Cashflow Statement

    0.000.00%
    jp flag iconLast trade - 00:00
    Consumer DefensivesHighly SpeculativeMicro CapContrarian
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for LIPPS Co, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.

    2023
    August 31st
    2024
    August 31st
    2025
    August 31st
    Period Length:12 M12 M12 M
    Source:PROSPECTUSPROSPECTUSTanshin
    Standards:
    JAS
    JAS    		—
    Status:FinalFinalFinal
    Net Income/Starting Line770599943
    Depreciation
    Non-Cash Items18.712625.9
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-150-797-322
    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 Activities652-21.1677
    Capital Expenditures-92.6-116-13.7
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-40.721.4-0.001
    Other Investing Cash Flow
    Cash from Investing Activities-133-94.4-13.8
    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
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash128-115788