LIFULL Co.,Ltd. (TYO:2120)
Japan · Delayed Price · Currency is JPY 208.00
-1.00 (-0.48%)
Aug 7, 2026, 3:30 PM JST
LIFULL Cash Flow Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | 4,445 | 3,805 | -7,076 | 1,634 | 1,396 | -6,857 |
Depreciation & Amortization | 1,288 | 1,393 | 1,974 | 1,980 | 1,910 | 1,978 |
Loss (Gain) From Sale of Assets | - | 200 | 7,081 | 128 | - | 9,749 |
Other Operating Activities | -139 | -594 | -666 | -66 | 123 | -1,948 |
Change in Accounts Receivable | 285 | 73 | 378 | 675 | -1,738 | 2,645 |
Change in Inventory | -145 | -85 | -106 | 1,994 | - | - |
Change in Accounts Payable | 64 | -270 | -351 | -1,772 | 2,174 | -2,627 |
Change in Other Net Operating Assets | -338 | -171 | 437 | 1,660 | -1,168 | -1,653 |
Operating Cash Flow | 5,291 | 4,808 | 1,671 | 6,233 | 2,697 | 1,287 |
Operating Cash Flow Growth | 73.36% | 187.73% | -73.19% | 131.11% | 109.56% | -73.65% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Capital Expenditures | -3,860 | -8,162 | -250 | -131 | -93 | -99 |
Sale of Property, Plant & Equipment | - | - | 8 | 2 | 7 | 1 |
Cash Acquisitions | -2,998 | -2,782 | -124 | -1,264 | -1,095 | 1 |
Divestitures | 2,931 | 33 | 939 | 858 | 2,440 | - |
Sale (Purchase) of Intangibles | -141 | -158 | -148 | -388 | -586 | -678 |
Investment in Securities | -12 | -33 | -225 | 3 | 19 | -99 |
Other Investing Activities | -1,734 | -568 | -218 | 67 | -460 | -143 |
Investing Cash Flow | -6,272 | -11,852 | -718 | -1,743 | 388 | -1,068 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Short-Term Debt Issued | - | 430 | 400 | 400 | 503 | - |
Long-Term Debt Issued | - | 7,755 | 100 | - | 1,319 | 410 |
Total Debt Issued | 3,573 | 8,185 | 500 | 400 | 1,822 | 410 |
Short-Term Debt Repaid | - | -3,475 | -2,029 | -1,800 | -251 | -1,100 |
Long-Term Debt Repaid | - | -230 | -217 | -1,592 | -404 | -1,055 |
Total Debt Repaid | -703 | -3,705 | -2,246 | -3,392 | -655 | -2,155 |
Net Debt Issued (Repaid) | 2,870 | 4,480 | -1,746 | -2,992 | 1,167 | -1,745 |
Repurchase of Common Stock | - | - | - | -1,000 | - | - |
Common Dividends Paid | -1,332 | -93 | -545 | -296 | -477 | -697 |
Other Financing Activities | -383 | -497 | -686 | -791 | -744 | -849 |
Financing Cash Flow | 1,155 | 3,890 | -2,977 | -5,079 | -54 | -3,291 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Foreign Exchange Rate Adjustments | 151 | 112 | 147 | 578 | 343 | 254 |
Miscellaneous Cash Flow Adjustments | -73 | -888 | 1 | 1 | 1 | 1 |
Net Cash Flow | 252 | -3,930 | -1,876 | -10 | 3,375 | -2,817 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Free Cash Flow | 1,431 | -3,354 | 1,421 | 6,102 | 2,604 | 1,188 |
Free Cash Flow Growth | - | - | -76.71% | 134.33% | 119.19% | -72.92% |
Free Cash Flow Margin | 4.98% | -11.92% | 4.12% | 16.76% | 7.29% | 3.31% |
Free Cash Flow Per Share | 11.15 | -26.17 | 11.10 | 47.40 | 19.72 | 9.02 |
Levered Free Cash Flow | -624.25 | -7,076 | 797 | 5,814 | 1,127 | 142.38 |
Unlevered Free Cash Flow | -568 | -7,039 | 997 | 5,932 | 1,183 | 209.25 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash Interest Paid | 68 | 61 | 63 | 69 | 172 | 112 |
Cash Income Tax Paid | 156 | 667 | 821 | 132 | -205 | 1,921 |
Change in Working Capital | -134 | -453 | 358 | 2,557 | -732 | -1,635 |