601A — Lucks Construction Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
Annual cashflow statement for Lucks Construction, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2024 December 31st | 2025 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | JAS | JAS |
| Status: | Final | Final |
| Net Income/Starting Line | 105 | 21.6 |
| Depreciation | ||
| Non-Cash Items | 2.36 | -11.4 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -138 | 40.9 |
| Change in Accounts Receivable | ||
| Change in Inventories | ||
| Change in Accounts Payable | ||
| Change in Taxes Payable | ||
| Change in Other Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | -10.7 | 72.3 |
| Capital Expenditures | -40.9 | -66.9 |
| Purchase of Fixed Assets | ||
| Purchase / Acquisition of Intangibles | ||
| Other Investing Cash Flow Items | -0.369 | 2.25 |
| Sale/Maturity of Investment | ||
| Purchase of Investments | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -41.3 | -64.7 |
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | -33.9 | 28.3 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -85.9 | 35.9 |