- ¥64bn
- ¥71bn
- ¥24bn
- 79
- 21
- 52
- 49
Annual cashflow statement for Litalico, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Tanshin | Yuho | Yuho |
| Standards: | JAS | JAS | — | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 872 | 1,260 | 1,411 | 2,121 | 2,776 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 44.7 | -255 | 1,033 | 581 | 609 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -161 | -863 | -1,756 | -1,746 | -1,542 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,106 | 561 | 1,246 | 1,693 | 2,911 |
| Capital Expenditures | -428 | -716 | -1,016 | -1,265 | -1,735 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -313 | -737 | -987 | -1,494 | -1,260 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -740 | -1,452 | -2,003 | -2,759 | -2,995 |
| Financing Cash Flow Items | -0.002 | -0.002 | — | -11 | -16 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 220 | 2,184 | -686 | 2,109 | 1,502 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 586 | 1,293 | -1,443 | 1,043 | 1,418 |