Look Holdings Cash Flow Statement

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	2,545	2,770	3,342	4,048	2,777
Depreciation & Amortization	2,020	2,040	1,721	1,626	1,464
Loss (Gain) From Sale of Assets	68	79	152	156	146
Loss (Gain) From Sale of Investments	-529	-69	-	-187	-
Other Operating Activities	-1,006	-687	-1,638	-950	46
Change in Accounts Receivable	235	122	-228	-248	-624
Change in Inventory	-448	-1,620	-920	-1,847	626
Change in Accounts Payable	-585	-311	-1,062	458	136
Change in Other Net Operating Assets	246	128	-225	-216	-524
Operating Cash Flow	2,546	2,452	1,142	2,840	4,047
Operating Cash Flow Growth	3.83%	114.71%	-59.79%	-29.83%	107.54%
Capital Expenditures	-881	-856	-936	-640	-765
Sale of Property, Plant & Equipment	-	-	5	-	1
Cash Acquisitions	-	-	-90	-	-
Sale (Purchase) of Intangibles	-82	-240	-500	-197	-229
Investment in Securities	432	-67	-170	-13	-112
Other Investing Activities	-195	-20	20	-25	29
Investing Cash Flow	-722	-1,187	-1,576	-884	-1,095
Short-Term Debt Issued	1,099	1,064	2,479	165	1,945
Long-Term Debt Issued	1,078	4,732	700	1,213	1,408
Total Debt Issued	2,177	5,796	3,179	1,378	3,353
Short-Term Debt Repaid	-964	-3,652	-2,029	-1,022	-1,050
Long-Term Debt Repaid	-1,778	-1,904	-2,199	-2,000	-1,419
Total Debt Repaid	-2,742	-5,556	-4,228	-3,022	-2,469
Net Debt Issued (Repaid)	-565	240	-1,049	-1,644	884
Issuance of Common Stock	60	60	50	51	-
Repurchase of Common Stock	-	-	-1	-499	-205
Common Dividends Paid	-774	-617	-463	-308	-232
Other Financing Activities	-81	-80	-81	-80	-191
Financing Cash Flow	-1,360	-397	-1,544	-2,480	256
Foreign Exchange Rate Adjustments	82	-46	58	402	98
Miscellaneous Cash Flow Adjustments	-	-2	1	-	-
Net Cash Flow	546	820	-1,919	-122	3,306
Free Cash Flow	1,665	1,596	206	2,200	3,282
Free Cash Flow Growth	4.32%	674.76%	-90.64%	-32.97%	-
Free Cash Flow Margin	3.19%	2.92%	0.37%	4.02%	7.99%
Free Cash Flow Per Share	223.21	215.34	27.94	293.25	427.87
Cash Interest Paid	136	119	46	97	89
Cash Income Tax Paid	1,013	687	1,693	983	325
Levered Free Cash Flow	1,450	1,211	-1,145	1,402	2,781
Unlevered Free Cash Flow	1,537	1,287	-1,082	1,458	2,839
Change in Working Capital	-552	-1,681	-2,435	-1,853	-386

Source: S&P Global Market Intelligence. Standard template. Financial Sources.