LaKeel Inc
TSE:4074
LaKeel Inc
TSE:4074
Price:
1 593 JPY
-1.67%
Market Closed
Updated:
May 21, 2024
Cash Flow Statement
Cash Flow Statement
LaKeel Inc
LaKeel Inc
Currency: JPY
| Dec-2022 | Jun-2023 | Dec-2023 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
731
|
776
|
806
|
|
| Depreciation & Amortization |
316
|
338
|
359
|
|
| Other Non-Cash Items |
24
|
32
|
(25)
|
|
| Cash Taxes Paid |
245
|
242
|
266
|
|
| Cash Interest Paid |
8
|
7
|
5
|
|
| Change in Working Capital |
166
|
(255)
|
(471)
|
|
| Cash from Operating Activities |
1 238
N/A
|
890
-28%
|
668
-25%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(279)
|
(397)
|
(502)
|
|
| Other Items |
(81)
|
(21)
|
(600)
|
|
| Cash from Investing Activities |
(359)
N/A
|
(417)
-16%
|
(1 102)
-164%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
5
|
2
|
2
|
|
| Net Issuance of Debt |
(210)
|
(170)
|
(97)
|
|
| Other |
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
(205)
N/A
|
(167)
+19%
|
(95)
+43%
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
(14)
|
(36)
|
3
|
|
| Net Change in Cash |
659
N/A
|
269
-59%
|
(526)
N/A
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
959
N/A
|
493
-49%
|
166
-66%
|
|
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