4391 — Logizard Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥4bn
- ¥3bn
- ¥2bn
- 99
- 35
- 45
- 67
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | 234 | 250 | 321 | 341 | 240 |
Depreciation | |||||
Non-Cash Items | 4.68 | -0.912 | 8.9 | 8.8 | 20.1 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -95.3 | -74.9 | -82.7 | -168 | -18.9 |
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 | 197 | 246 | 319 | 254 | 314 |
Capital Expenditures | -99.5 | -90.5 | -60.5 | -84 | -63 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0.03 | — | 0.103 | — | 4.2 |
Other Investing Cash Flow | |||||
Cash from Investing Activities | -99.5 | -90.5 | -60.4 | -84 | -58.8 |
Financing Cash Flow Items | -5.39 | — | — | -0.001 | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 417 | 6.44 | -163 | 2.06 | -45.8 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 514 | 162 | 97.4 | 175 | 209 |