373A — LIPPS Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥9bn
- ¥6bn
- ¥4bn
- 32
- 48
- 25
- 23
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 | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | JAS | JAS |
| Status: | Final | Final |
| Net Income/Starting Line | 770 | 599 |
| Depreciation | ||
| Non-Cash Items | 18.7 | 126 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -150 | -797 |
| 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 |
| Capital Expenditures | -92.6 | -116 |
| Purchase of Fixed Assets | ||
| Purchase / Acquisition of Intangibles | ||
| Other Investing Cash Flow Items | -40.7 | 21.4 |
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -133 | -94.4 |
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | -390 | — |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 128 | -115 |