9612 — Luckland Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥19bn
- ¥19bn
- ¥41bn
Annual cashflow statement for Luckland Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 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 | 417 | 1,611 | -376 | -10.6 | 107 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -44.9 | -431 | 97.6 | -323 | -157 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -500 | -2,031 | -348 | 1,483 | -1,095 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 184 | -462 | -201 | 1,653 | -643 |
| Capital Expenditures | -670 | -383 | -476 | -439 | -1,006 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -601 | 835 | -61.9 | 374 | 343 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,271 | 452 | -538 | -65.4 | -662 |
| Financing Cash Flow Items | 81 | — | -0.008 | -0.618 | -15 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,178 | 3,158 | -2,427 | -485 | 1,666 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 85.9 | 3,148 | -3,156 | 1,091 | 394 |