8143 — Lapine Co Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Lapine Co, fiscal year end - February 28th, JPY millions except per share, conversion factor applied.
2022 February 28th | 2023 February 28th | 2024 February 29th | 2025 February 28th | 2026 February 28th | |
|---|---|---|---|---|---|
| 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 | 166 | 168 | -312 | -126 | -251 |
| Depreciation | |||||
| Non-Cash Items | -1,097 | -848 | -24.9 | -228 | -16.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,284 | 1,040 | -324 | -100 | -206 |
| 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 | 358 | 361 | -661 | -452 | -473 |
| Capital Expenditures | — | — | -3.38 | -14.3 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -26 | 9.46 | 22.6 | 8.21 | -1.24 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -26 | 9.46 | 19.2 | -6.1 | -1.24 |
| Financing Cash Flow Items | -2.46 | -2.26 | -1.32 | -1.23 | -0.104 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3 | 157 | -168 | -60.4 | 204 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 329 | 528 | -809 | -518 | -270 |