7091 — Living Platform Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Living Platform, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 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 | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 599 | 219 | 258 | 358 | 505 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 147 | -37.8 | 82.2 | 173 | 222 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -602 | -412 | 745 | -336 | -315 |
| 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 Activities | 444 | 93 | 1,510 | 612 | 872 |
| Capital Expenditures | -1,170 | -864 | -631 | -544 | -543 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 672 | 848 | -632 | -178 | -447 |
| 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 | -498 | -15.5 | -1,263 | -722 | -990 |
| Financing Cash Flow Items | -0.002 | -0.001 | 0.013 | -0.001 | 2.55 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 218 | 53.2 | -1,001 | 575 | 3.47 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 163 | 131 | -755 | 465 | -115 |