Landix Inc. (TYO:2981)
Japan
· Delayed Price · Currency is JPY 3,200.00
-25.00 (-0.78%)
May 21, 2025, 2:57 PM JST
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
| Net Income | 2,106 | 1,203 | 1,608 | 1,431 | 658 | Upgrade
|
| Depreciation & Amortization | 55 | 46 | 44 | 40 | 22 | Upgrade
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| Loss (Gain) From Sale of Assets | -3 | -43 | 2 | - | - | Upgrade
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| Other Operating Activities | -381 | -431 | -771 | -156 | -388 | Upgrade
|
| Change in Inventory | -5,308 | -1,410 | -407 | -1,635 | -942 | Upgrade
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| Change in Accounts Payable | 16 | -100 | 236 | -16 | -1 | Upgrade
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| Change in Other Net Operating Assets | 107 | -41 | -146 | 4 | -48 | Upgrade
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| Operating Cash Flow | -3,408 | -776 | 566 | -332 | -699 | Upgrade
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| Capital Expenditures | -147 | -304 | -25 | -881 | -56 | Upgrade
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| Sale of Property, Plant & Equipment | 3 | 108 | - | - | - | Upgrade
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| Cash Acquisitions | 20 | - | - | - | - | Upgrade
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| Investment in Securities | -400 | -100 | -700 | - | - | Upgrade
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| Other Investing Activities | -5 | -7 | 13 | 5 | 20 | Upgrade
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| Investing Cash Flow | -529 | -303 | -712 | -876 | -36 | Upgrade
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| Short-Term Debt Issued | 2,843 | - | 156 | 1,325 | 836 | Upgrade
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| Long-Term Debt Issued | 2,492 | 2,067 | 626 | 1,183 | 20 | Upgrade
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| Total Debt Issued | 5,335 | 2,067 | 782 | 2,508 | 856 | Upgrade
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| Short-Term Debt Repaid | - | -249 | - | - | - | Upgrade
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| Long-Term Debt Repaid | -609 | -580 | -584 | -328 | -83 | Upgrade
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| Total Debt Repaid | -609 | -829 | -584 | -328 | -83 | Upgrade
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| Net Debt Issued (Repaid) | 4,726 | 1,238 | 198 | 2,180 | 773 | Upgrade
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| Issuance of Common Stock | 2 | 5 | - | 3 | 54 | Upgrade
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| Dividends Paid | -206 | -192 | -155 | -112 | -138 | Upgrade
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| Other Financing Activities | - | - | -1 | - | -1 | Upgrade
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| Financing Cash Flow | 4,522 | 1,051 | 42 | 2,071 | 688 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -2 | 1 | 2 | -1 | - | Upgrade
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| Net Cash Flow | 583 | -27 | -102 | 862 | -47 | Upgrade
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| Free Cash Flow | -3,555 | -1,080 | 541 | -1,213 | -755 | Upgrade
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| Free Cash Flow Margin | -17.54% | -6.34% | 3.60% | -10.90% | -9.20% | Upgrade
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| Free Cash Flow Per Share | -1247.52 | -378.51 | 189.93 | -425.63 | -266.53 | Upgrade
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| Cash Interest Paid | 156 | 92 | 72 | 56 | 32 | Upgrade
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| Cash Income Tax Paid | 375 | 433 | 773 | 152 | 387 | Upgrade
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| Levered Free Cash Flow | -3,631 | -1,317 | 479.25 | -1,164 | -757 | Upgrade
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| Unlevered Free Cash Flow | -3,541 | -1,258 | 524.88 | -1,131 | -737 | Upgrade
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| Change in Net Working Capital | 4,860 | 1,800 | 546 | 1,210 | 1,123 | Upgrade
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Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.