3482 — Loadstar Capital KK Cashflow Statement
0.000.00%
Last trade - 00:00- ¥51bn
- ¥81bn
- ¥29bn
- 43
- 53
- 83
- 67
Annual cashflow statement for Loadstar Capital KK, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 3,004 | 3,914 | 5,031 | 7,064 | 7,152 |
| Depreciation | |||||
| Non-Cash Items | 363 | 338 | 343 | 572 | 992 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7,793 | -8,852 | -6,293 | -9,739 | -9,623 |
| 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 | -3,987 | -4,118 | -449 | -1,518 | -790 |
| Capital Expenditures | -8 | — | 0 | -156 | -1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -23 | 0 | 12 | -76 | — |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -31 | 0 | 12 | -232 | -1 |
| Financing Cash Flow Items | -120 | -67 | -34 | -92 | -175 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5,913 | 3,688 | 1,013 | 3,226 | 3,314 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,895 | -435 | 595 | 1,476 | 2,523 |