6579 — Logly Cashflow Statement
0.000.00%
Last trade - 00:00- ¥1bn
- ¥792m
- ¥2bn
- 46
- 28
- 28
- 23
Annual cashflow statement for Logly, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 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 | 59.8 | 45.3 | -605 | 134 | -23.1 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 5.09 | 134 | 635 | 3.75 | 16 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 15.6 | 43.7 | -297 | 64.6 | -110 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 108 | 272 | -196 | 208 | -113 |
| Capital Expenditures | -1.75 | -7.73 | -0.937 | -2.66 | -11.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -335 | -47.3 | -625 | 3.3 | 0 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -336 | -55 | -626 | 0.636 | -11.1 |
| Financing Cash Flow Items | 1.99 | -6.95 | -0.001 | — | 0.001 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 396 | -107 | 559 | -255 | -188 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 168 | 110 | -262 | -46.1 | -311 |