Loginet Japan Co., Ltd. (SPSE:9027)
Japan · Delayed Price · Currency is JPY 3,715.00
+15.00 (0.41%)
At close: Nov 21, 2025
Loginet Japan Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 3,937 | 3,688 | 3,068 | 3,839 | 3,344 | 3,414 | Upgrade |
Depreciation & Amortization | 1,937 | 1,895 | 1,916 | 2,045 | 2,060 | 1,925 | Upgrade |
Loss (Gain) From Sale of Assets | 174 | 154 | 162 | 65 | 207 | 77 | Upgrade |
Loss (Gain) From Sale of Investments | -643 | -286 | - | -59 | - | -25 | Upgrade |
Other Operating Activities | -1,498 | -947 | -1,284 | -978 | -1,064 | -1,234 | Upgrade |
Change in Accounts Receivable | 1,493 | 685 | 135 | -430 | -13 | -557 | Upgrade |
Change in Inventory | -149 | -56 | -68 | 16 | -7 | 6 | Upgrade |
Change in Accounts Payable | 47 | -397 | -443 | 498 | 84 | -152 | Upgrade |
Change in Other Net Operating Assets | -10 | -204 | -33 | 7 | -119 | 2 | Upgrade |
Operating Cash Flow | 5,288 | 4,532 | 3,453 | 5,003 | 4,492 | 3,456 | Upgrade |
Operating Cash Flow Growth | 46.32% | 31.25% | -30.98% | 11.38% | 29.98% | 15.97% | Upgrade |
Capital Expenditures | -3,429 | -3,664 | -1,447 | -1,443 | -2,918 | -3,481 | Upgrade |
Sale of Property, Plant & Equipment | 113 | 108 | -37 | 76 | 125 | 130 | Upgrade |
Cash Acquisitions | -8 | -15 | -3 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -251 | -218 | -257 | -138 | -100 | -107 | Upgrade |
Investment in Securities | 1,134 | 545 | -97 | 317 | -6 | 18 | Upgrade |
Other Investing Activities | -49 | -129 | 17 | 29 | 114 | -29 | Upgrade |
Investing Cash Flow | -2,492 | -3,374 | -1,830 | -1,159 | -2,786 | -3,469 | Upgrade |
Short-Term Debt Issued | - | 64 | 185 | - | - | 277 | Upgrade |
Long-Term Debt Issued | - | 1,300 | - | 850 | 1,850 | 2,650 | Upgrade |
Total Debt Issued | 1,458 | 1,364 | 185 | 850 | 1,850 | 2,927 | Upgrade |
Short-Term Debt Repaid | - | - | - | -1,300 | -1,650 | - | Upgrade |
Long-Term Debt Repaid | - | -1,280 | -1,327 | -1,688 | -1,467 | -1,414 | Upgrade |
Total Debt Repaid | -1,132 | -1,280 | -1,327 | -2,988 | -3,117 | -1,414 | Upgrade |
Net Debt Issued (Repaid) | 326 | 84 | -1,142 | -2,138 | -1,267 | 1,513 | Upgrade |
Repurchase of Common Stock | -1,557 | -360 | -899 | - | - | -702 | Upgrade |
Common Dividends Paid | -641 | -648 | -776 | -719 | -403 | -282 | Upgrade |
Other Financing Activities | -120 | -129 | -52 | -89 | -125 | -121 | Upgrade |
Financing Cash Flow | -1,992 | -1,053 | -2,869 | -2,946 | -1,795 | 408 | Upgrade |
Miscellaneous Cash Flow Adjustments | -3 | -1 | 1 | -1 | -1 | - | Upgrade |
Net Cash Flow | 801 | 104 | -1,245 | 897 | -90 | 395 | Upgrade |
Free Cash Flow | 1,859 | 868 | 2,006 | 3,560 | 1,574 | -25 | Upgrade |
Free Cash Flow Growth | 56.75% | -56.73% | -43.65% | 126.17% | - | - | Upgrade |
Free Cash Flow Margin | 2.41% | 1.12% | 2.71% | 4.89% | 2.31% | -0.04% | Upgrade |
Free Cash Flow Per Share | 350.95 | 161.43 | 351.38 | 618.81 | 273.60 | -4.23 | Upgrade |
Cash Interest Paid | 63 | 54 | 36 | 51 | 56 | 58 | Upgrade |
Cash Income Tax Paid | 1,497 | 944 | 1,282 | 980 | 1,064 | 1,233 | Upgrade |
Levered Free Cash Flow | 1,899 | 788.75 | 1,798 | 2,986 | 772 | -245 | Upgrade |
Unlevered Free Cash Flow | 1,938 | 821.88 | 1,820 | 3,018 | 806.38 | -208.75 | Upgrade |
Change in Working Capital | 1,381 | 28 | -409 | 91 | -55 | -701 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.