Logos Holdings Inc. (TYO:205A)
Japan · Delayed Price · Currency is JPY 1,794.00
-23.00 (-1.27%)
Aug 3, 2026, 3:30 PM JST
Logos Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Net Income | 1,283 | 392 | 1,325 | - | - |
Depreciation & Amortization | 508 | 274 | 208 | - | - |
Loss (Gain) From Sale of Assets | 38 | 12 | 2 | - | - |
Other Operating Activities | -364 | -641 | 67 | - | - |
Change in Accounts Receivable | 198 | -93 | 27 | - | - |
Change in Inventory | -130 | 180 | 925 | - | - |
Change in Accounts Payable | 616 | 1,263 | 498 | - | - |
Change in Other Net Operating Assets | 3 | 607 | -1,965 | - | - |
Operating Cash Flow | 2,152 | 1,994 | 1,087 | - | - |
Operating Cash Flow Growth | 7.92% | 83.44% | - | - | - |
Capital Expenditures | -993 | -472 | -345 | - | - |
Sale of Property, Plant & Equipment | 1 | - | - | - | - |
Cash Acquisitions | - | -1,991 | -70 | - | - |
Sale (Purchase) of Intangibles | -11 | -23 | - | - | - |
Investment in Securities | 366 | - | - | - | - |
Other Investing Activities | -169 | -11 | -13 | - | - |
Investing Cash Flow | -806 | -2,497 | -428 | - | - |
Short-Term Debt Issued | 317 | - | 229 | - | - |
Long-Term Debt Issued | 1,984 | 3,880 | 545 | - | - |
Total Debt Issued | 2,301 | 3,880 | 774 | - | - |
Short-Term Debt Repaid | - | -268 | - | - | - |
Long-Term Debt Repaid | -1,164 | -816 | -905 | - | - |
Total Debt Repaid | -1,164 | -1,084 | -905 | - | - |
Net Debt Issued (Repaid) | 1,137 | 2,796 | -131 | - | - |
Issuance of Common Stock | - | 103 | - | - | - |
Common Dividends Paid | -176 | - | -1,000 | - | - |
Other Financing Activities | -40 | -28 | - | - | - |
Financing Cash Flow | 921 | 2,871 | -1,131 | - | - |
Foreign Exchange Rate Adjustments | - | -6 | 11 | - | - |
Miscellaneous Cash Flow Adjustments | - | -1 | - | - | - |
Net Cash Flow | 2,267 | 2,361 | -461 | - | - |
Free Cash Flow | 1,159 | 1,522 | 742 | - | - |
Free Cash Flow Growth | -23.85% | 105.12% | - | - | - |
Free Cash Flow Margin | 2.34% | 4.20% | 2.34% | - | - |
Free Cash Flow Per Share | 295.67 | 386.88 | 192.32 | - | - |
Levered Free Cash Flow | 796.88 | 2,458 | 691.88 | - | - |
Unlevered Free Cash Flow | 880.63 | 2,506 | 719.38 | - | - |
Cash Interest Paid | 137 | 72 | 42 | - | - |
Cash Income Tax Paid | 360 | 648 | -71 | - | - |
Change in Working Capital | 687 | 1,957 | -515 | - | - |