Lib Work Co.,Ltd. (TYO:1431)
Japan · Delayed Price · Currency is JPY 655.00
+3.00 (0.46%)
Sep 10, 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 225 | 835 | 613 | 314 | 686 |
Depreciation & Amortization | 302 | 306 | 258 | 163 | 132 |
Loss (Gain) From Sale of Assets | 50 | 19 | - | - | 2 |
Loss (Gain) From Sale of Investments | - | - | - | - | 11 |
Other Operating Activities | -155 | -458 | -100 | -221 | -382 |
Change in Accounts Receivable | 55 | 39 | -45 | -8 | -11 |
Change in Inventory | -1,997 | 468 | 367 | -1,907 | -754 |
Change in Accounts Payable | 113 | 3 | 49 | 51 | 204 |
Change in Other Net Operating Assets | -14 | 172 | -40 | 49 | 250 |
Operating Cash Flow | -1,421 | 1,384 | 1,102 | -1,559 | 138 |
Operating Cash Flow Growth | - | 25.59% | - | - | 2.99% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -76 | -438 | -338 | -316 | -251 |
Cash Acquisitions | - | - | -743 | - | -10 |
Sale (Purchase) of Intangibles | -19 | -9 | -3 | -12 | -20 |
Investment in Securities | -98 | - | 26 | - | - |
Other Investing Activities | -713 | -49 | 135 | -6 | - |
Investing Cash Flow | -906 | -496 | -923 | -334 | -281 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | 4,332 | 624 | 3,020 | 3,100 | 2,061 |
Long-Term Debt Issued | - | 200 | 1,650 | 200 | - |
Total Debt Issued | 4,332 | 824 | 4,670 | 3,300 | 2,061 |
Short-Term Debt Repaid | -1,972 | -1,036 | -3,084 | -1,712 | -2,097 |
Long-Term Debt Repaid | -334 | -286 | -248 | -421 | -421 |
Total Debt Repaid | -2,306 | -1,322 | -3,332 | -2,133 | -2,518 |
Net Debt Issued (Repaid) | 2,026 | -498 | 1,338 | 1,167 | -457 |
Issuance of Common Stock | 42 | - | 1,102 | - | - |
Repurchase of Common Stock | -39 | -201 | - | -117 | -302 |
Common Dividends Paid | -150 | -151 | -145 | -141 | -124 |
Other Financing Activities | -5 | -6 | -5 | -6 | -4 |
Financing Cash Flow | 1,874 | -856 | 2,290 | 903 | -887 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Miscellaneous Cash Flow Adjustments | - | -1 | 5 | - | -1 |
Net Cash Flow | -453 | 31 | 2,474 | -990 | -1,031 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -1,497 | 946 | 764 | -1,875 | -113 |
Free Cash Flow Growth | - | 23.82% | - | - | - |
Free Cash Flow Margin | -9.55% | 5.91% | 4.95% | -13.22% | -0.82% |
Free Cash Flow Per Share | -64.36 | 40.51 | 33.95 | -84.75 | -5.05 |
Levered Free Cash Flow | -1,862 | 927.63 | 598.88 | -1,866 | -173.5 |
Unlevered Free Cash Flow | -1,823 | 947.63 | 617 | -1,851 | -162.25 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 61 | 33 | 28 | 23 | 16 |
Cash Income Tax Paid | 165 | 503 | 110 | 223 | 386 |
Change in Working Capital | -1,843 | 682 | 331 | -1,815 | -311 |