5969 — Lobtex Co Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Lobtex Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 392 | 491 | 436 | 223 | 191 |
| Depreciation | |||||
| Non-Cash Items | 2.24 | 5.92 | -65.3 | 1.8 | 2.98 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 256 | -630 | -410 | -161 | -212 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 823 | 27.7 | 144 | 289 | 205 |
| Capital Expenditures | -64.1 | -91.2 | -341 | -125 | -55 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -8.31 | -0.996 | -20.8 | -13.5 | -11 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -72.4 | -92.2 | -362 | -139 | -66 |
| Financing Cash Flow Items | -14 | -14 | -14 | -251 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -412 | 138 | 81 | -654 | -452 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 338 | 72.9 | -139 | -504 | -312 |