Lib Work Co.,Ltd. (TYO:1431)
Japan
· Delayed Price · Currency is JPY 663.00
-1.00 (-0.15%)
Apr 25, 2025, 10:36 AM JST
Lib Work Cash Flow Statement
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2012 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Aug '12 Aug 31, 2012 |
| Net Income | 599 | 613 | 314 | 686 | 574 | - |
| Depreciation & Amortization | 285 | 258 | 163 | 132 | 107 | - |
| Loss (Gain) From Sale of Assets | - | - | - | 2 | - | - |
| Loss (Gain) From Sale of Investments | - | - | - | 11 | 8 | - |
| Other Operating Activities | -261 | -100 | -221 | -382 | 9 | - |
| Change in Accounts Receivable | -16 | -45 | -8 | -11 | 3 | - |
| Change in Inventory | 298 | 367 | -1,907 | -754 | -1,067 | - |
| Change in Accounts Payable | 21 | 49 | 51 | 204 | 411 | - |
| Change in Other Net Operating Assets | 704 | -40 | 49 | 250 | 89 | - |
| Operating Cash Flow | 1,630 | 1,102 | -1,559 | 138 | 134 | - |
| Operating Cash Flow Growth | 4993.75% | - | - | 2.99% | - | - |
| Capital Expenditures | -256 | -338 | -316 | -251 | -185 | - |
| Sale of Property, Plant & Equipment | - | - | - | - | 5 | - |
| Cash Acquisitions | - | -743 | - | -10 | -324 | - |
| Sale (Purchase) of Intangibles | -4 | -3 | -12 | -20 | -34 | - |
| Investment in Securities | -10 | 26 | - | - | -60 | - |
| Other Investing Activities | 135 | 135 | -6 | - | -1 | - |
| Investing Cash Flow | -135 | -923 | -334 | -281 | -599 | - |
| Short-Term Debt Issued | - | 3,020 | 3,100 | 2,061 | 2,658 | - |
| Long-Term Debt Issued | - | 1,650 | 200 | - | 932 | - |
| Total Debt Issued | 2,251 | 4,670 | 3,300 | 2,061 | 3,590 | - |
| Short-Term Debt Repaid | - | -3,084 | -1,712 | -2,097 | -1,758 | - |
| Long-Term Debt Repaid | - | -248 | -421 | -421 | -14 | - |
| Total Debt Repaid | -3,170 | -3,332 | -2,133 | -2,518 | -1,772 | - |
| Net Debt Issued (Repaid) | -919 | 1,338 | 1,167 | -457 | 1,818 | - |
| Issuance of Common Stock | 1,102 | 1,102 | - | - | 1,325 | - |
| Repurchase of Common Stock | -201 | - | -117 | -302 | - | - |
| Dividends Paid | -150 | -145 | -141 | -124 | -96 | - |
| Other Financing Activities | -6 | -5 | -6 | -4 | -1 | - |
| Financing Cash Flow | -174 | 2,290 | 903 | -887 | 3,046 | - |
| Miscellaneous Cash Flow Adjustments | - | 5 | - | -1 | - | - |
| Net Cash Flow | 1,321 | 2,474 | -990 | -1,031 | 2,581 | - |
| Free Cash Flow | 1,374 | 764 | -1,875 | -113 | -51 | - |
| Free Cash Flow Margin | 8.80% | 4.95% | -13.22% | -0.82% | -0.54% | - |
| Free Cash Flow Per Share | 59.17 | 33.95 | -84.75 | -5.05 | -2.37 | - |
| Cash Interest Paid | 28 | 28 | 23 | 16 | 19 | - |
| Cash Income Tax Paid | 304 | 110 | 223 | 386 | -11 | - |
| Levered Free Cash Flow | 1,359 | 598.88 | -1,866 | -173.5 | - | - |
| Unlevered Free Cash Flow | 1,377 | 617 | -1,851 | -162.25 | - | - |
| Change in Net Working Capital | -1,031 | -390 | 1,867 | 437 | - | - |
Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.