Loginet Japan Co., Ltd. (SPSE:9027)
Japan · Delayed Price · Currency is JPY 4,035.00
-5.00 (-0.12%)
At close: Jun 10, 2026
Loginet Japan Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 4,057 | 3,688 | 3,068 | 3,839 | 3,344 |
Depreciation & Amortization | 2,000 | 1,895 | 1,916 | 2,045 | 2,060 |
Loss (Gain) From Sale of Assets | 108 | 154 | 162 | 65 | 207 |
Loss (Gain) From Sale of Investments | -438 | -286 | - | -59 | - |
Other Operating Activities | -1,668 | -947 | -1,284 | -978 | -1,064 |
Change in Accounts Receivable | 1,160 | 685 | 135 | -430 | -13 |
Change in Inventory | 38 | -56 | -68 | 16 | -7 |
Change in Accounts Payable | 423 | -397 | -443 | 498 | 84 |
Change in Other Net Operating Assets | 152 | -204 | -33 | 7 | -119 |
Operating Cash Flow | 5,832 | 4,532 | 3,453 | 5,003 | 4,492 |
Operating Cash Flow Growth | 28.68% | 31.25% | -30.98% | 11.38% | 29.98% |
Capital Expenditures | -3,571 | -3,664 | -1,447 | -1,443 | -2,918 |
Sale of Property, Plant & Equipment | 116 | 108 | -37 | 76 | 125 |
Cash Acquisitions | - | -15 | -3 | - | - |
Sale (Purchase) of Intangibles | -306 | -218 | -257 | -138 | -100 |
Investment in Securities | 695 | 545 | -97 | 317 | -6 |
Other Investing Activities | -36 | -129 | 17 | 29 | 114 |
Investing Cash Flow | -3,102 | -3,374 | -1,830 | -1,159 | -2,786 |
Short-Term Debt Issued | 850 | 64 | 185 | - | - |
Long-Term Debt Issued | 900 | 1,300 | - | 850 | 1,850 |
Total Debt Issued | 1,750 | 1,364 | 185 | 850 | 1,850 |
Short-Term Debt Repaid | - | - | - | -1,300 | -1,650 |
Long-Term Debt Repaid | -1,110 | -1,280 | -1,327 | -1,688 | -1,467 |
Total Debt Repaid | -1,110 | -1,280 | -1,327 | -2,988 | -3,117 |
Net Debt Issued (Repaid) | 640 | 84 | -1,142 | -2,138 | -1,267 |
Repurchase of Common Stock | -1,557 | -360 | -899 | - | - |
Common Dividends Paid | -641 | -648 | -776 | -719 | -403 |
Other Financing Activities | -26 | -129 | -52 | -89 | -125 |
Financing Cash Flow | -1,584 | -1,053 | -2,869 | -2,946 | -1,795 |
Miscellaneous Cash Flow Adjustments | -1 | -1 | 1 | -1 | -1 |
Net Cash Flow | 1,145 | 104 | -1,245 | 897 | -90 |
Free Cash Flow | 2,261 | 868 | 2,006 | 3,560 | 1,574 |
Free Cash Flow Growth | 160.48% | -56.73% | -43.65% | 126.17% | - |
Free Cash Flow Margin | 2.90% | 1.12% | 2.71% | 4.89% | 2.31% |
Free Cash Flow Per Share | 443.97 | 161.43 | 351.38 | 618.81 | 273.60 |
Cash Interest Paid | 76 | 54 | 36 | 51 | 56 |
Cash Income Tax Paid | 1,672 | 944 | 1,282 | 980 | 1,064 |
Levered Free Cash Flow | 1,671 | 788.75 | 1,798 | 2,986 | 772 |
Unlevered Free Cash Flow | 1,718 | 821.88 | 1,820 | 3,018 | 806.38 |
Change in Working Capital | 1,773 | 28 | -409 | 91 | -55 |