4445 — Living Technologies Cashflow Statement
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Last trade - 00:00- ¥5bn
- ¥3bn
- ¥4bn
- 96
- 61
- 58
- 86
Annual cashflow statement for Living Technologies, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 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 | 148 | 380 | 463 | 225 | 472 |
| Depreciation | |||||
| Non-Cash Items | 5.81 | 11 | 16.5 | -11.9 | 12 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -61.5 | -87 | -233 | -123 | -48.7 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 97.5 | 309 | 254 | 103 | 452 |
| Capital Expenditures | -1.76 | -6.16 | -26.6 | -6.92 | -9.49 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -24.8 | 17.2 | -232 | -503 | 89.9 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -26.6 | 11.1 | -259 | -510 | 80.4 |
| Financing Cash Flow Items | 0.122 | 0.001 | 0.001 | — | -13.7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -163 | -154 | -149 | 1,169 | -493 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -92.5 | 165 | -154 | 763 | 39.7 |