7366 — Litalico Cashflow Statement

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IndustrialsAdventurousSmall CapHigh Flyer

Annual cashflow statement for Litalico, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	C2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Tanshin	Yuho	Yuho	Yuho	Yuho
Standards:	—	JAS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	1,411	2,121	2,877	4,706	3,208
Depreciation
Amortisation
Non-Cash Items	1,033	581	366	-630	747
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-1,756	-1,746	-1,226	-1,566	-2,616
Change in Accounts Receivable
Change in Accounts Payable
Change in Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities	1,246	1,693	4,188	5,389	4,945
Capital Expenditures	-1,016	-1,265	-1,737	-2,220	-2,199
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-987	-1,494	-1,258	1,021	-4,413
Acquisition of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-2,003	-2,759	-2,995	-1,199	-6,612
Financing Cash Flow Items	—	-11	16	16	17
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-686	2,109	225	-3,383	1,526
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-1,443	1,043	1,418	807	-172