9254 — Lovable Marketing Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Lovable Marketing, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2023 March 31st | 2023 October 31st | 2024 October 31st | 2025 October 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 7 M | 12 M | 12 M | 5 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 79.9 | 25.4 | 148 | 147 | 58.7 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 4.34 | -22.8 | -1.83 | 19.2 | 7.38 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -271 | 37.4 | 85.7 | -225 | -92.7 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -176 | 52.1 | 261 | -1.89 | 1.58 |
| Capital Expenditures | -55.8 | -4.31 | -5.21 | -15.7 | -2.03 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -53 | -131 | -4.21 | -96.6 | -816 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -109 | -135 | -9.42 | -112 | -818 |
| Financing Cash Flow Items | — | — | -0.2 | 2.9 | -9.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 172 | -0.302 | 65.4 | -6.13 | 946 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -113 | -82.5 | 318 | -116 | 132 |