4224 — Lonseal Cashflow Statement
0.000.00%
Last trade - 00:00- ¥7bn
- ¥1bn
- ¥20bn
- 94
- 87
- 48
- 93
Annual cashflow statement for Lonseal, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 2,004 | 1,694 | 1,250 | 1,349 | 666 |
| Depreciation | |||||
| Non-Cash Items | -56 | 92 | -115 | -21 | -16 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,610 | 248 | 16 | -112 | -844 |
| 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 | 715 | 2,466 | 1,661 | 1,734 | 342 |
| Capital Expenditures | -363 | -954 | -1,642 | -649 | -446 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 13 | -71 | -31 | -17 | -4 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -350 | -1,025 | -1,673 | -666 | -450 |
| Financing Cash Flow Items | -2 | -21 | -11 | -24 | -19 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -516 | 514 | -378 | -1,302 | -316 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -160 | 1,954 | -401 | -199 | -361 |