3482 — Loadstar Capital KK Cashflow Statement

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FinancialsAdventurousSmall CapTurnaround

Annual cashflow statement for Loadstar Capital KK, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
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	5,031	7,064	7,152	10,055	11,673
Depreciation
Non-Cash Items	343	572	992	1,049	1,368
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-6,293	-9,739	-9,623	-30,731	-17,157
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-449	-1,518	-790	-18,657	-2,633
Capital Expenditures	0	-156	-1	-51	-172
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	12	-76	—	-424	-885
Acquisition of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	12	-232	-1	-475	-1,057
Financing Cash Flow Items	-34	-92	-175	-262	-236
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	1,013	3,226	3,314	19,858	5,626
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	595	1,476	2,523	726	1,936