Landix Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	2,106	1,203	1,608	1,431	658
Depreciation & Amortization	55	46	44	40	22
Loss (Gain) From Sale of Assets	-3	-43	2	-	-
Other Operating Activities	-381	-431	-771	-156	-388
Change in Inventory	-5,308	-1,410	-407	-1,635	-942
Change in Accounts Payable	16	-100	236	-16	-1
Change in Other Net Operating Assets	107	-41	-146	4	-48
Operating Cash Flow	-3,408	-776	566	-332	-699
Capital Expenditures	-147	-304	-25	-881	-56
Sale of Property, Plant & Equipment	3	108	-	-	-
Cash Acquisitions	20	-	-	-	-
Investment in Securities	-400	-100	-700	-	-
Other Investing Activities	-5	-7	13	5	20
Investing Cash Flow	-529	-303	-712	-876	-36
Short-Term Debt Issued	2,843	-	156	1,325	836
Long-Term Debt Issued	2,492	2,067	626	1,183	20
Total Debt Issued	5,335	2,067	782	2,508	856
Short-Term Debt Repaid	-	-249	-	-	-
Long-Term Debt Repaid	-609	-580	-584	-328	-83
Total Debt Repaid	-609	-829	-584	-328	-83
Net Debt Issued (Repaid)	4,726	1,238	198	2,180	773
Issuance of Common Stock	2	5	-	3	54
Common Dividends Paid	-206	-192	-155	-112	-138
Other Financing Activities	-	-	-1	-	-1
Financing Cash Flow	4,522	1,051	42	2,071	688
Miscellaneous Cash Flow Adjustments	-2	1	2	-1	-
Net Cash Flow	583	-27	-102	862	-47
Free Cash Flow	-3,555	-1,080	541	-1,213	-755
Free Cash Flow Margin	-17.54%	-6.34%	3.60%	-10.90%	-9.20%
Free Cash Flow Per Share	-623.43	-189.25	94.97	-212.81	-133.26
Cash Interest Paid	156	92	72	56	32
Cash Income Tax Paid	375	433	773	152	387
Levered Free Cash Flow	-3,631	-1,317	479.25	-1,164	-757
Unlevered Free Cash Flow	-3,541	-1,258	524.88	-1,131	-737
Change in Working Capital	-5,185	-1,551	-317	-1,647	-991

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.