288A — Laxus Technologies Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Laxus Technologies, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 254 | 467 | 527 | 147 |
| Depreciation | ||||
| Non-Cash Items | -564 | -764 | -443 | -683 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -115 | 19.7 | 131 | 70 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -180 | 28.4 | 558 | -105 |
| Capital Expenditures | -7.01 | -1.4 | -14.5 | -1.87 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 2.83 | -5.42 | 30.8 | 20.2 |
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -4.18 | -6.82 | 16.3 | 18.3 |
| Financing Cash Flow Items | — | -0.001 | -14.5 | 0.001 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 115 | 110 | 508 | -255 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -68.1 | 135 | 1,082 | -342 |