Annual cashflow statement for Logizard, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 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 | 341 | 240 | 340 | 409 | 404 |
| Depreciation | |||||
| Non-Cash Items | 8.8 | 20.1 | 7.17 | -0.935 | 0.211 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -168 | -18.9 | -83.3 | -74.3 | -138 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 254 | 314 | 351 | 437 | 406 |
| Capital Expenditures | -84 | -63 | -218 | -218 | -316 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | 4.2 | -14 | 0.277 | -0.154 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -84 | -58.8 | -232 | -217 | -316 |
| Financing Cash Flow Items | -0.001 | — | — | — | -7.13 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 2.06 | -45.8 | -35.3 | -50.3 | -63.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 175 | 209 | 83.9 | 170 | 26 |