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    4355 — Longlife Holding Co Cashflow Statement

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    jp flag iconLast trade - 00:00
    HealthcareSpeculativeMicro CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Longlife Holding Co, fiscal year end - October 31st, JPY millions except per share, conversion factor applied.

    2018
    October 31st
    2019
    October 31st
    2020
    October 31st
    2021
    October 31st
    2022
    October 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoYuho
    Standards:
    JAS
    JAS
    JAS
    JAS
    JAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line17.3-15831689.520.4
    Depreciation
    Amortisation
    Deferred Taxes
    Non-Cash Items219313-150510.482
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-356-258-3.11-63939.2
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Taxes Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities288354587155718
    Capital Expenditures-2,167-1,579-1,180-261-131
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-231-61.944119.3177
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-2,398-1,640-739-24245.8
    Financing Cash Flow Items-158-35.7-18.2-8.2-2.51
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities1,5561,2451,874-1,454-851
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-554-42.81,721-1,544-90.2