352A — LOIVE Co Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for LOIVE Co, 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 | 165 | 426 | 915 | 556 |
| Depreciation | ||||
| Non-Cash Items | 253 | 240 | 113 | 169 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -84.2 | -50.2 | -216 | -374 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Taxes Payable | ||||
| Change in Other Liabilities | ||||
| Net Change in Other Assets & Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 529 | 860 | 1,128 | 848 |
| Capital Expenditures | -228 | -756 | -1,429 | -1,526 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -82.8 | -120 | -296 | -228 |
| Sale of Fixed Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -311 | -876 | -1,724 | -1,754 |
| Financing Cash Flow Items | -17.6 | -17.8 | -12 | -4.33 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 78.1 | 451 | 1,107 | 543 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 296 | 435 | 511 | -362 |