Lib Work Co.,Ltd. (TYO:1431)
Japan · Delayed Price · Currency is JPY 645.00
0.00 (0.00%)
Jan 22, 2026, 3:30 PM JST
Lib Work Cash Flow Statement
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 |
Net Income | 835 | 613 | 314 | 686 | 574 | Upgrade |
Depreciation & Amortization | 306 | 258 | 163 | 132 | 107 | Upgrade |
Loss (Gain) From Sale of Assets | 19 | - | - | 2 | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | 11 | 8 | Upgrade |
Other Operating Activities | -458 | -100 | -221 | -382 | 9 | Upgrade |
Change in Accounts Receivable | 39 | -45 | -8 | -11 | 3 | Upgrade |
Change in Inventory | 468 | 367 | -1,907 | -754 | -1,067 | Upgrade |
Change in Accounts Payable | 3 | 49 | 51 | 204 | 411 | Upgrade |
Change in Other Net Operating Assets | 172 | -40 | 49 | 250 | 89 | Upgrade |
Operating Cash Flow | 1,384 | 1,102 | -1,559 | 138 | 134 | Upgrade |
Operating Cash Flow Growth | 25.59% | - | - | 2.99% | - | Upgrade |
Capital Expenditures | -438 | -338 | -316 | -251 | -185 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | 5 | Upgrade |
Cash Acquisitions | - | -743 | - | -10 | -324 | Upgrade |
Sale (Purchase) of Intangibles | -9 | -3 | -12 | -20 | -34 | Upgrade |
Investment in Securities | - | 26 | - | - | -60 | Upgrade |
Other Investing Activities | -49 | 135 | -6 | - | -1 | Upgrade |
Investing Cash Flow | -496 | -923 | -334 | -281 | -599 | Upgrade |
Short-Term Debt Issued | 624 | 3,020 | 3,100 | 2,061 | 2,658 | Upgrade |
Long-Term Debt Issued | 200 | 1,650 | 200 | - | 932 | Upgrade |
Total Debt Issued | 824 | 4,670 | 3,300 | 2,061 | 3,590 | Upgrade |
Short-Term Debt Repaid | -1,036 | -3,084 | -1,712 | -2,097 | -1,758 | Upgrade |
Long-Term Debt Repaid | -286 | -248 | -421 | -421 | -14 | Upgrade |
Total Debt Repaid | -1,322 | -3,332 | -2,133 | -2,518 | -1,772 | Upgrade |
Net Debt Issued (Repaid) | -498 | 1,338 | 1,167 | -457 | 1,818 | Upgrade |
Issuance of Common Stock | - | 1,102 | - | - | 1,325 | Upgrade |
Repurchase of Common Stock | -201 | - | -117 | -302 | - | Upgrade |
Common Dividends Paid | -151 | -145 | -141 | -124 | -96 | Upgrade |
Other Financing Activities | -6 | -5 | -6 | -4 | -1 | Upgrade |
Financing Cash Flow | -856 | 2,290 | 903 | -887 | 3,046 | Upgrade |
Miscellaneous Cash Flow Adjustments | -1 | 5 | - | -1 | - | Upgrade |
Net Cash Flow | 31 | 2,474 | -990 | -1,031 | 2,581 | Upgrade |
Free Cash Flow | 946 | 764 | -1,875 | -113 | -51 | Upgrade |
Free Cash Flow Growth | 23.82% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 5.91% | 4.95% | -13.22% | -0.82% | -0.54% | Upgrade |
Free Cash Flow Per Share | 40.51 | 33.95 | -84.75 | -5.05 | -2.37 | Upgrade |
Cash Interest Paid | 33 | 28 | 23 | 16 | 19 | Upgrade |
Cash Income Tax Paid | 503 | 110 | 223 | 386 | -11 | Upgrade |
Levered Free Cash Flow | 927.63 | 598.88 | -1,866 | -173.5 | - | Upgrade |
Unlevered Free Cash Flow | 947.63 | 617 | -1,851 | -162.25 | - | Upgrade |
Change in Working Capital | 682 | 331 | -1,815 | -311 | -564 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.