Landix Inc. (TYO:2981)
Japan · Delayed Price · Currency is JPY 1,970.00
-28.00 (-1.40%)
Jun 4, 2026, 3:30 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 2,785 | 2,106 | 1,203 | 1,608 | 1,431 |
Depreciation & Amortization | 54 | 55 | 46 | 44 | 40 |
Loss (Gain) From Sale of Assets | -5 | -3 | -43 | 2 | - |
Other Operating Activities | -893 | -381 | -431 | -771 | -156 |
Change in Inventory | -2,486 | -5,308 | -1,410 | -407 | -1,635 |
Change in Accounts Payable | 192 | 16 | -100 | 236 | -16 |
Change in Other Net Operating Assets | -13 | 107 | -41 | -146 | 4 |
Operating Cash Flow | -366 | -3,408 | -776 | 566 | -332 |
Capital Expenditures | -6 | -147 | -304 | -25 | -881 |
Sale of Property, Plant & Equipment | 5 | 3 | 108 | - | - |
Cash Acquisitions | - | 20 | - | - | - |
Investment in Securities | -100 | -400 | -100 | -700 | - |
Other Investing Activities | -156 | -5 | -7 | 13 | 5 |
Investing Cash Flow | -257 | -529 | -303 | -712 | -876 |
Short-Term Debt Issued | 2,051 | 2,843 | - | 156 | 1,325 |
Long-Term Debt Issued | 2,793 | 2,492 | 2,067 | 626 | 1,183 |
Total Debt Issued | 4,844 | 5,335 | 2,067 | 782 | 2,508 |
Short-Term Debt Repaid | - | - | -249 | - | - |
Long-Term Debt Repaid | -3,139 | -609 | -580 | -584 | -328 |
Total Debt Repaid | -3,139 | -609 | -829 | -584 | -328 |
Net Debt Issued (Repaid) | 1,705 | 4,726 | 1,238 | 198 | 2,180 |
Issuance of Common Stock | 14 | 2 | 5 | - | 3 |
Common Dividends Paid | -340 | -206 | -192 | -155 | -112 |
Other Financing Activities | - | - | - | -1 | - |
Financing Cash Flow | 1,379 | 4,522 | 1,051 | 42 | 2,071 |
Miscellaneous Cash Flow Adjustments | -1 | -2 | 1 | 2 | -1 |
Net Cash Flow | 755 | 583 | -27 | -102 | 862 |
Free Cash Flow | -372 | -3,555 | -1,080 | 541 | -1,213 |
Free Cash Flow Margin | -1.58% | -17.54% | -6.34% | 3.60% | -10.90% |
Free Cash Flow Per Share | -65.06 | -623.43 | -189.25 | 94.97 | -212.81 |
Cash Interest Paid | 224 | 156 | 92 | 72 | 56 |
Cash Income Tax Paid | 914 | 375 | 433 | 773 | 152 |
Levered Free Cash Flow | -490.5 | -3,631 | -1,317 | 479.25 | -1,164 |
Unlevered Free Cash Flow | -351.75 | -3,541 | -1,258 | 524.88 | -1,131 |
Change in Working Capital | -2,307 | -5,185 | -1,551 | -317 | -1,647 |