7366 — Litalico Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Litalico, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | C2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,121 | 2,877 | 4,706 | 3,208 | 4,233 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 581 | 366 | -630 | 747 | 323 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,746 | -1,226 | -1,566 | -2,616 | -1,015 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,693 | 4,188 | 5,389 | 4,945 | 7,189 |
| Capital Expenditures | -1,265 | -1,737 | -2,220 | -2,199 | -5,868 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1,494 | -1,258 | 1,021 | -4,413 | -1,236 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,759 | -2,995 | -1,199 | -6,612 | -7,104 |
| Financing Cash Flow Items | -11 | 16 | 16 | 17 | -27 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2,109 | 225 | -3,383 | 1,526 | 3,585 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,043 | 1,418 | 807 | -172 | 3,760 |