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    361A — Living House Co Cashflow Statement

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    jp flag iconLast trade - 00:00
    Consumer CyclicalsHighly SpeculativeMicro CapSucker Stock
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Living House Co, fiscal year end - February 28th, JPY millions except per share, conversion factor applied.

    2023
    February 28th
    2024
    February 29th
    2025
    February 28th
    Period Length:12 M12 M12 M
    Source:PROSPECTUSPROSPECTUSPROSPECTUS
    Standards:
    JAS
    JAS
    JAS
    Status:FinalFinalFinal
    Net Income/Starting Line86.213436.7
    Depreciation
    Non-Cash Items28.864.670.1
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-486208-550
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Taxes Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-326455-388
    Capital Expenditures-93.9-108-130
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-39.132.8-126
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-133-75.6-256
    Financing Cash Flow Items-0.001-0.001—
    Other Financing Cash Flow
    Net Issuance / Retirement of Debt
    Cash from Financing Activities29693.6-66.2
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-164474-710