LIKE, Inc. (TYO:2462)
Japan · Delayed Price · Currency is JPY 1,512.00
-1.00 (-0.07%)
Jul 24, 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 | 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 | 2,328 | 3,427 | 3,808 | 4,219 | 5,219 |
Depreciation & Amortization | 1,675 | 1,517 | 1,477 | 1,799 | 1,766 |
Asset Writedown & Restructuring Costs | 26.09 | - | - | - | - |
Other Operating Activities | -57.18 | -826 | -1,029 | -395 | -1,449 |
Change in Accounts Receivable | 368.71 | -997 | -334 | -367 | -545 |
Change in Accounts Payable | 24.04 | 800 | -235 | 377 | 759 |
Change in Other Net Operating Assets | 608.51 | -135 | -50 | -836 | -1,040 |
Operating Cash Flow | 4,974 | 3,786 | 3,637 | 4,797 | 4,710 |
Operating Cash Flow Growth | 31.38% | 4.10% | -24.18% | 1.85% | -17.30% |
Capital Expenditures | -1,835 | -1,856 | -1,368 | -1,456 | -1,574 |
Sale of Property, Plant & Equipment | 5.8 | 15 | 8 | - | - |
Cash Acquisitions | - | -308 | - | - | - |
Divestitures | - | - | 16 | - | - |
Sale (Purchase) of Intangibles | -36.23 | -67 | -108 | -31 | -79 |
Investment in Securities | 5.84 | 38 | 20 | - | 59 |
Other Investing Activities | 33.01 | 20 | - | 11 | -72 |
Investing Cash Flow | -1,827 | -2,158 | -1,432 | -1,476 | -1,666 |
Short-Term Debt Issued | - | 420 | - | - | - |
Long-Term Debt Issued | 1,750 | 1,460 | 1,000 | 1,200 | 2,300 |
Total Debt Issued | 1,750 | 1,880 | 1,000 | 1,200 | 2,300 |
Long-Term Debt Repaid | -2,421 | -2,859 | -3,055 | -3,287 | -2,963 |
Total Debt Repaid | -2,421 | -2,859 | -3,055 | -3,287 | -2,963 |
Net Debt Issued (Repaid) | -671.03 | -979 | -2,055 | -2,087 | -663 |
Issuance of Common Stock | - | - | - | - | 33 |
Common Dividends Paid | -1,170 | -1,112 | -1,169 | -996 | -1,165 |
Other Financing Activities | -185.28 | -199 | -190 | -191 | -161 |
Financing Cash Flow | -2,026 | -2,290 | -3,414 | -3,274 | -1,956 |
Miscellaneous Cash Flow Adjustments | -0 | - | -1 | -1 | -1 |
Net Cash Flow | 1,121 | -662 | -1,210 | 46 | 1,087 |
Free Cash Flow | 3,139 | 1,930 | 2,269 | 3,341 | 3,136 |
Free Cash Flow Growth | 62.63% | -14.94% | -32.09% | 6.54% | -16.62% |
Free Cash Flow Margin | 4.66% | 3.10% | 3.75% | 5.57% | 5.44% |
Free Cash Flow Per Share | 163.56 | 100.57 | 118.24 | 174.10 | 163.52 |
Cash Interest Paid | 169.85 | 126 | 103 | 76 | 69 |
Cash Income Tax Paid | 1,375 | 1,130 | 1,598 | 1,347 | 2,499 |
Levered Free Cash Flow | 2,389 | 1,402 | 1,441 | 2,914 | 2,179 |
Unlevered Free Cash Flow | 2,493 | 1,479 | 1,506 | 2,961 | 2,223 |
Change in Working Capital | 1,001 | -332 | -619 | -826 | -826 |