2977 — Livenup Co Cashflow Statement

0.000.00%

Last trade - 00:00

FinancialsHighly SpeculativeMicro Cap

Annual cashflow statement for Livenup Co, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.

	2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-10.3	-80.3	57.9	800	16.5
Depreciation
Amortisation
Non-Cash Items	38.8	21.2	-1,928	-140	81.3
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	1,115	-50.4	-415	1,213	-1,505
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	1,147	-107	-2,245	1,927	-1,356
Capital Expenditures	—	-2.69	—	-10.3	-13.9
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-50	47.5	1,595	-86.1	17.9
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-50	44.9	1,595	-96.5	3.93
Financing Cash Flow Items	—	-0.001	-0.001	-103	-42.3
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-955	215	332	-1,424	812
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	143	153	-317	406	-540