4224 — Lonseal Cashflow Statement
0.000.00%
Last trade - 00:00- ¥7bn
- ¥255m
- ¥21bn
- 94
- 97
- 48
- 94
Annual cashflow statement for Lonseal, 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 | 1,694 | 1,250 | 1,349 | 666 | 1,184 |
| Depreciation | |||||
| Non-Cash Items | 92 | -115 | -21 | -16 | -28 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 248 | 16 | -112 | -844 | -233 |
| 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 | 2,466 | 1,661 | 1,734 | 342 | 1,486 |
| Capital Expenditures | -954 | -1,642 | -649 | -446 | -451 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -71 | -31 | -17 | -4 | -17 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,025 | -1,673 | -666 | -450 | -468 |
| Financing Cash Flow Items | -21 | -11 | -24 | -19 | -17 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 514 | -378 | -1,302 | -316 | -302 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,954 | -401 | -199 | -361 | 742 |