9254 — Lovable Marketing Cashflow Statement
0.000.00%
Last trade - 00:00- ¥2bn
- ¥2bn
- ¥3bn
- 43
- 62
- 20
- 34
Annual cashflow statement for Lovable Marketing, fiscal year end - October 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 October 31st | 2025 October 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -27.8 | 186 | 79.9 | 148 | 147 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 4.41 | 10 | 4.34 | -1.83 | 19.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -11.5 | 25 | -271 | 85.7 | -225 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -21.7 | 227 | -176 | 261 | -1.89 |
| Capital Expenditures | -4.55 | -0.218 | -55.8 | -5.21 | -15.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 8.96 | 14 | -53 | -4.21 | -96.6 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 4.42 | 13.8 | -109 | -9.42 | -112 |
| Financing Cash Flow Items | — | — | — | -0.2 | 2.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 84.1 | 183 | 172 | 65.4 | -6.13 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 66.8 | 424 | -113 | 318 | -116 |