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    7091 — Living Platform Cashflow Statement

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    jp flag iconLast trade - 00:00
    HealthcareSpeculativeMicro CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Living Platform, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoTanshin
    Standards:
    JAS
    JAS
    JAS
    JAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line132599219258358
    Depreciation
    Amortisation
    Non-Cash Items138147-37.882.2175
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-246-602-412745-338
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities255444931,510612
    Capital Expenditures-1,632-1,170-864-631-544
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-325672848-632-178
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-1,958-498-15.5-1,263-722
    Financing Cash Flow Items-0.001-0.002-0.0010.013-0.001
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities1,72921853.2-1,001575
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash26.8163131-755465