9027 — Loginet Japan Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥18bn
- ¥23bn
- ¥77bn
- 85
- 84
- 78
- 96
Annual cashflow statement for Loginet Japan Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 3,414 | 3,344 | 3,839 | 3,068 | 3,688 |
| Depreciation | |||||
| Non-Cash Items | -13.9 | 348 | 33.4 | 204 | -216 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,868 | -1,260 | -915 | -1,734 | -836 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,457 | 4,492 | 5,004 | 3,454 | 4,531 |
| Capital Expenditures | -3,589 | -3,019 | -1,622 | -1,704 | -3,882 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 119 | 232 | 462 | -126 | 508 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,470 | -2,787 | -1,160 | -1,830 | -3,374 |
| Financing Cash Flow Items | -0.271 | -0.271 | -0.001 | -2 | -92 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 409 | -1,795 | -2,947 | -2,869 | -1,053 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 396 | -90.1 | 897 | -1,245 | 104 |