205A — Logos Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- ¥4bn
- ¥6bn
- ¥32bn
Annual cashflow statement for Logos Holdings, fiscal year end - May 31st, JPY millions except per share, conversion factor applied.
2022 May 31st | 2023 May 31st | 2024 May 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho |
| Standards: | JAS | JAS | JAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 1,194 | -83.6 | 1,326 |
| Depreciation | |||
| Amortisation | |||
| Non-Cash Items | 30.9 | -26.8 | 47.1 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 1,682 | -1,602 | -494 |
| 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 | 3,043 | -1,523 | 1,087 |
| Capital Expenditures | -317 | -753 | -345 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | 21.2 | 218 | -83.5 |
| Sale of Business | |||
| Sale of Fixed Assets | |||
| Sale/Maturity of Investment | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -296 | -535 | -429 |
| Financing Cash Flow Items | -3.02 | -3.78 | -1,000 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -413 | 1,678 | -1,131 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 2,336 | -380 | -461 |