434A — Looplace Cashflow Statement
0.000.00%
Last trade - 00:00- ¥930m
- ¥4bn
- ¥2bn
Annual cashflow statement for Looplace, fiscal year end - February 28th, JPY millions except per share, conversion factor applied.
2024 February 29th | 2025 February 28th | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | JAS | JAS |
| Status: | Final | Final |
| Net Income/Starting Line | 150 | 90 |
| Depreciation | ||
| Non-Cash Items | 22.8 | 22.7 |
| Other Non-Cash Items | ||
| Changes in Working Capital | -457 | -856 |
| Change in Accounts Receivable | ||
| Change in Inventories | ||
| Change in Prepaid Expenses | ||
| Change in Accounts Payable | ||
| Change in Other Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | -281 | -739 |
| Capital Expenditures | -5.22 | -418 |
| Purchase of Fixed Assets | ||
| Purchase / Acquisition of Intangibles | ||
| Other Investing Cash Flow Items | -0.48 | -69.4 |
| Sale/Maturity of Investment | ||
| Purchase of Investments | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -5.7 | -487 |
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 580 | 1,100 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 293 | -126 |