4445 — Living Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- ¥3bn
- ¥2bn
- ¥3bn
- 75
- 75
- 22
- 62
Annual cashflow statement for Living Technologies, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 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 | 261 | 9.4 | 148 | 380 | 463 |
| Depreciation | |||||
| Non-Cash Items | 11.9 | 24.2 | 5.81 | 11 | 16.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -192 | -106 | -61.5 | -87 | -233 |
| 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 | 83.4 | -68.1 | 97.5 | 309 | 254 |
| Capital Expenditures | -9.83 | -4.06 | -1.76 | -6.16 | -26.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -8.47 | -13.5 | -24.8 | 17.2 | -232 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -18.3 | -17.6 | -26.6 | 11.1 | -259 |
| Financing Cash Flow Items | -18.1 | — | 0.122 | 0.001 | 0.001 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 238 | 398 | -163 | -154 | -149 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 303 | 312 | -92.5 | 165 | -154 |