LIFULL Co.,Ltd. (TYO:2120)
Japan
· Delayed Price · Currency is JPY 146.00
-2.00 (-1.35%)
Apr 24, 2025, 3:30 PM JST
LIFULL Cash Flow Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
| Net Income | -4,478 | -7,076 | 1,634 | 1,396 | -6,857 | 2,148 | Upgrade
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| Depreciation & Amortization | 1,960 | 1,974 | 1,980 | 1,910 | 1,978 | 2,024 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 7,081 | 128 | - | 9,749 | 1,619 | Upgrade
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| Other Operating Activities | 1,676 | -666 | -66 | 123 | -1,948 | -1,236 | Upgrade
|
| Change in Accounts Receivable | 507 | 378 | 675 | -1,738 | 2,645 | 985 | Upgrade
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| Change in Inventory | -409 | -106 | 1,994 | - | - | - | Upgrade
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| Change in Accounts Payable | -881 | -351 | -1,772 | 2,174 | -2,627 | -1,161 | Upgrade
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| Change in Other Net Operating Assets | - | 437 | 1,660 | -1,168 | -1,653 | 505 | Upgrade
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| Operating Cash Flow | 2,253 | 1,671 | 6,233 | 2,697 | 1,287 | 4,884 | Upgrade
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| Operating Cash Flow Growth | -61.66% | -73.19% | 131.11% | 109.56% | -73.65% | 125.48% | Upgrade
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| Capital Expenditures | -6,286 | -250 | -131 | -93 | -99 | -497 | Upgrade
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| Sale of Property, Plant & Equipment | -23 | 8 | 2 | 7 | 1 | 1 | Upgrade
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| Cash Acquisitions | - | -124 | -1,264 | -1,095 | 1 | -564 | Upgrade
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| Divestitures | 939 | 939 | 858 | 2,440 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -186 | -148 | -388 | -586 | -678 | -559 | Upgrade
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| Investment in Securities | -147 | -225 | 3 | 19 | -99 | 411 | Upgrade
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| Other Investing Activities | -254 | -218 | 67 | -460 | -143 | 2 | Upgrade
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| Investing Cash Flow | -6,392 | -718 | -1,743 | 388 | -1,068 | -1,730 | Upgrade
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| Short-Term Debt Issued | - | 400 | 400 | 503 | - | 10,710 | Upgrade
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| Long-Term Debt Issued | - | 100 | - | 1,319 | 410 | 2,392 | Upgrade
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| Total Debt Issued | 6,166 | 500 | 400 | 1,822 | 410 | 13,102 | Upgrade
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| Short-Term Debt Repaid | - | -2,029 | -1,800 | -251 | -1,100 | -6,430 | Upgrade
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| Long-Term Debt Repaid | - | -217 | -1,592 | -404 | -1,055 | -833 | Upgrade
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| Total Debt Repaid | -5,209 | -2,246 | -3,392 | -655 | -2,155 | -7,263 | Upgrade
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| Net Debt Issued (Repaid) | 957 | -1,746 | -2,992 | 1,167 | -1,745 | 5,839 | Upgrade
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| Repurchase of Common Stock | - | - | -1,000 | - | - | -1,000 | Upgrade
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| Dividends Paid | -101 | -545 | -296 | -477 | -697 | -591 | Upgrade
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| Other Financing Activities | 35 | -686 | -791 | -744 | -849 | -857 | Upgrade
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| Financing Cash Flow | 891 | -2,977 | -5,079 | -54 | -3,291 | 3,391 | Upgrade
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| Foreign Exchange Rate Adjustments | 232 | 147 | 578 | 343 | 254 | 178 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 2 | 1 | 1 | 1 | 1 | - | Upgrade
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| Net Cash Flow | -3,014 | -1,876 | -10 | 3,375 | -2,817 | 6,723 | Upgrade
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| Free Cash Flow | -4,033 | 1,421 | 6,102 | 2,604 | 1,188 | 4,387 | Upgrade
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| Free Cash Flow Growth | - | -76.71% | 134.33% | 119.19% | -72.92% | 120.34% | Upgrade
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| Free Cash Flow Margin | -11.64% | 4.12% | 16.76% | 7.29% | 3.31% | 12.39% | Upgrade
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| Free Cash Flow Per Share | -31.51 | 11.10 | 47.40 | 19.72 | 9.02 | 32.85 | Upgrade
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| Cash Interest Paid | 81 | 63 | 69 | 172 | 112 | 106 | Upgrade
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| Cash Income Tax Paid | 694 | 821 | 132 | -205 | 1,921 | 1,250 | Upgrade
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| Levered Free Cash Flow | -7,189 | 797 | 5,814 | 1,127 | 142.38 | 3,770 | Upgrade
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| Unlevered Free Cash Flow | -6,966 | 997 | 5,932 | 1,183 | 209.25 | 3,834 | Upgrade
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| Change in Net Working Capital | 870 | 504 | -3,432 | 260 | 3,058 | -167 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.