Laxus Technologies Inc. (TYO:288A)

Laxus Technologies Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Net Income	435.75	-	-
Depreciation & Amortization	342.28	-	-
Loss (Gain) From Sale of Assets	-579.27	-	-
Asset Writedown & Restructuring Costs	51.64	-	-
Provision & Write-off of Bad Debts	34.72	-	-
Other Operating Activities	103.69	-	-
Change in Accounts Receivable	17.43	-	-
Change in Inventory	105.55	-	-
Change in Accounts Payable	3.36	-	-
Change in Unearned Revenue	-7.78	-	-
Change in Other Net Operating Assets	50.25	-	-
Operating Cash Flow	557.62	-	-
Capital Expenditures	-14.55	-	-
Other Investing Activities	-19.31	-	-
Investing Cash Flow	16.3	-	-
Long-Term Debt Issued	1,200	-	-
Short-Term Debt Repaid	-2,263	-	-
Long-Term Debt Repaid	-93.32	-	-
Total Debt Repaid	-2,356	-	-
Net Debt Issued (Repaid)	-1,156	-	-
Issuance of Common Stock	1,679	-	-
Other Financing Activities	-14.51	-	-
Financing Cash Flow	507.85	-	-
Foreign Exchange Rate Adjustments	-0.01	-	-
Miscellaneous Cash Flow Adjustments	0	-	-
Net Cash Flow	1,082	-	-
Free Cash Flow	543.08	-	-
Free Cash Flow Margin	21.18%	-	-
Free Cash Flow Per Share	25.18	-	-
Cash Interest Paid	28.62	-	-
Cash Income Tax Paid	55.4	-	-
Change in Net Working Capital	-213.75	86	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.