LIKE, Inc. (TYO:2462)
Japan · Delayed Price · Currency is JPY 1,585.00
+25.00 (1.60%)
Feb 12, 2026, 3:30 PM JST
LIKE, Inc. Cash Flow Statement
Financials in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
Net Income | 3,722 | 3,427 | 3,808 | 4,219 | 5,219 | 5,354 |
Depreciation & Amortization | 1,572 | 1,517 | 1,477 | 1,799 | 1,766 | 1,691 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -30 |
Other Operating Activities | -800 | -826 | -1,029 | -395 | -1,449 | 564 |
Change in Accounts Receivable | 99 | -997 | -334 | -367 | -545 | -621 |
Change in Accounts Payable | 665 | 800 | -235 | 377 | 759 | -42 |
Change in Other Net Operating Assets | -602 | -135 | -50 | -836 | -1,040 | -1,221 |
Operating Cash Flow | 4,656 | 3,786 | 3,637 | 4,797 | 4,710 | 5,695 |
Operating Cash Flow Growth | 41.87% | 4.10% | -24.18% | 1.85% | -17.30% | 65.07% |
Capital Expenditures | -2,284 | -1,856 | -1,368 | -1,456 | -1,574 | -1,934 |
Sale of Property, Plant & Equipment | 18 | 15 | 8 | - | - | 5 |
Cash Acquisitions | - | -308 | - | - | - | - |
Divestitures | - | - | 16 | - | - | - |
Sale (Purchase) of Intangibles | -71 | -67 | -108 | -31 | -79 | -14 |
Investment in Securities | - | 38 | 20 | - | 59 | 85 |
Other Investing Activities | 27 | 20 | - | 11 | -72 | 52 |
Investing Cash Flow | -2,310 | -2,158 | -1,432 | -1,476 | -1,666 | -1,806 |
Short-Term Debt Issued | - | 420 | - | - | - | - |
Long-Term Debt Issued | - | 1,460 | 1,000 | 1,200 | 2,300 | 7,116 |
Total Debt Issued | 1,860 | 1,880 | 1,000 | 1,200 | 2,300 | 7,116 |
Short-Term Debt Repaid | - | - | - | - | - | -6,400 |
Long-Term Debt Repaid | - | -2,859 | -3,055 | -3,287 | -2,963 | -2,260 |
Total Debt Repaid | -2,671 | -2,859 | -3,055 | -3,287 | -2,963 | -8,660 |
Net Debt Issued (Repaid) | -811 | -979 | -2,055 | -2,087 | -663 | -1,544 |
Issuance of Common Stock | - | - | - | - | 33 | 37 |
Common Dividends Paid | -1,150 | -1,112 | -1,169 | -996 | -1,165 | -552 |
Other Financing Activities | -193 | -199 | -190 | -191 | -161 | -5,385 |
Financing Cash Flow | -2,154 | -2,290 | -3,414 | -3,274 | -1,956 | -7,444 |
Miscellaneous Cash Flow Adjustments | -1 | - | -1 | -1 | -1 | - |
Net Cash Flow | 191 | -662 | -1,210 | 46 | 1,087 | -3,555 |
Free Cash Flow | 2,372 | 1,930 | 2,269 | 3,341 | 3,136 | 3,761 |
Free Cash Flow Growth | 49.46% | -14.94% | -32.09% | 6.54% | -16.62% | - |
Free Cash Flow Margin | 3.64% | 3.10% | 3.75% | 5.57% | 5.44% | 6.93% |
Free Cash Flow Per Share | 123.61 | 100.57 | 118.24 | 174.10 | 163.52 | 196.22 |
Cash Interest Paid | 146 | 126 | 103 | 76 | 69 | 71 |
Cash Income Tax Paid | 1,357 | 1,130 | 1,598 | 1,347 | 2,499 | 1,837 |
Levered Free Cash Flow | 1,558 | 1,402 | 1,441 | 2,914 | 2,179 | 2,611 |
Unlevered Free Cash Flow | 1,649 | 1,479 | 1,506 | 2,961 | 2,223 | 2,655 |
Change in Working Capital | 162 | -332 | -619 | -826 | -826 | -1,884 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.