205A — LOGOS HOLDINGS Cashflow Statement
0.000.00%
Last trade - 00:00Annual 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 | 2025 May 31st | 2026 May 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,194 | -83.6 | 1,326 | 392 | 1,284 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 30.9 | -26.8 | 47.1 | 77.1 | 198 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,682 | -1,602 | -494 | 1,251 | 162 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,043 | -1,523 | 1,087 | 1,995 | 2,153 |
| Capital Expenditures | -317 | -753 | -345 | -495 | -1,005 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 21.2 | 218 | -83.5 | -2,002 | 198 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -296 | -535 | -429 | -2,498 | -806 |
| Financing Cash Flow Items | -3.02 | -3.78 | -1,000 | -29.1 | -217 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -413 | 1,678 | -1,131 | 2,871 | 921 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,336 | -380 | -461 | 2,361 | 2,268 |