LA Holdings Cash Flow Statement

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	6,830	4,832	4,553	2,840	978
Depreciation & Amortization	191	240	241	208	165
Loss (Gain) From Sale of Assets	17	4	-2	11	-
Loss (Gain) From Sale of Investments	-	104	-1	-	-
Loss (Gain) on Equity Investments	37	-	-	-	-
Other Operating Activities	-1,495	-1,765	-987	-478	-696
Change in Accounts Receivable	-	3	1	15	395
Change in Inventory	-7,226	-6,398	-6,990	-7,513	2,095
Change in Accounts Payable	279	-202	266	-94	-124
Change in Other Net Operating Assets	-388	-20	-142	-347	-1,080
Operating Cash Flow	-1,755	-3,202	-3,061	-5,358	1,733
Capital Expenditures	-604	-1,063	-1,699	-1,385	-876
Sale of Property, Plant & Equipment	-	-	24	276	249
Cash Acquisitions	-	-374	-	-	-
Divestitures	-	23	-	-	-
Sale (Purchase) of Intangibles	-4	-	-	-2	-
Investment in Securities	-95	-60	200	-59	-5
Other Investing Activities	-5	-1	-4	-3	-5
Investing Cash Flow	-708	-1,403	-1,479	-1,173	-637
Short-Term Debt Issued	3,839	3,452	1,247	-	-
Long-Term Debt Issued	23,278	24,976	15,970	14,364	9,799
Total Debt Issued	27,117	28,428	17,217	14,364	9,799
Short-Term Debt Repaid	-	-	-	-513	-2,346
Long-Term Debt Repaid	-21,929	-21,070	-9,690	-4,314	-7,874
Total Debt Repaid	-21,929	-21,070	-9,690	-4,827	-10,220
Net Debt Issued (Repaid)	5,188	7,358	7,527	9,537	-421
Issuance of Common Stock	3	1,550	614	1,156	-
Repurchase of Common Stock	-652	-	-499	-	-607
Common Dividends Paid	-1,339	-1,136	-709	-196	-263
Other Financing Activities	-	1	-1	-1	-1
Financing Cash Flow	3,200	7,773	6,932	10,496	-1,292
Foreign Exchange Rate Adjustments	-	39	15	2	-
Miscellaneous Cash Flow Adjustments	-1	-1	513	-	2
Net Cash Flow	736	3,206	2,920	3,967	-194
Free Cash Flow	-2,359	-4,265	-4,760	-6,743	857
Free Cash Flow Margin	-5.28%	-13.54%	-26.08%	-45.94%	6.23%
Free Cash Flow Per Share	-373.82	-696.15	-875.04	-1372.53	158.34
Cash Interest Paid	638	577	407	245	241
Cash Income Tax Paid	1,352	1,608	894	378	659
Levered Free Cash Flow	-6,693	-5,339	-9,145	-7,169	2,687
Unlevered Free Cash Flow	-6,289	-4,989	-8,887	-7,014	2,841
Change in Working Capital	-7,335	-6,617	-6,865	-7,939	1,286

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.