LA Holdings Co., Ltd. (TYO:2986)
Japan · Delayed Price · Currency is JPY 9,050.00
+50.00 (0.56%)
May 7, 2026, 3:30 PM JST
LA Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 8,896 | 6,830 | 4,832 | 4,553 | 2,840 |
Depreciation & Amortization | 221 | 191 | 240 | 241 | 208 |
Loss (Gain) From Sale of Assets | -10 | 17 | 4 | -2 | 11 |
Loss (Gain) From Sale of Investments | - | - | 104 | -1 | - |
Loss (Gain) on Equity Investments | 38 | 37 | - | - | - |
Other Operating Activities | -3,188 | -1,495 | -1,765 | -987 | -478 |
Change in Accounts Receivable | - | - | 3 | 1 | 15 |
Change in Inventory | -17,933 | -7,226 | -6,398 | -6,990 | -7,513 |
Change in Accounts Payable | 812 | 279 | -202 | 266 | -94 |
Change in Other Net Operating Assets | -228 | -388 | -20 | -142 | -347 |
Operating Cash Flow | -11,392 | -1,755 | -3,202 | -3,061 | -5,358 |
Capital Expenditures | -2,461 | -604 | -1,063 | -1,699 | -1,385 |
Sale of Property, Plant & Equipment | 221 | - | - | 24 | 276 |
Cash Acquisitions | - | - | -374 | - | - |
Divestitures | - | - | 23 | - | - |
Sale (Purchase) of Intangibles | - | -4 | - | - | -2 |
Investment in Securities | -20 | -95 | -60 | 200 | -59 |
Other Investing Activities | -3 | -5 | -1 | -4 | -3 |
Investing Cash Flow | -2,263 | -708 | -1,403 | -1,479 | -1,173 |
Short-Term Debt Issued | 5,540 | 3,839 | 3,452 | 1,247 | - |
Long-Term Debt Issued | 36,493 | 23,278 | 24,976 | 15,970 | 14,364 |
Total Debt Issued | 42,033 | 27,117 | 28,428 | 17,217 | 14,364 |
Short-Term Debt Repaid | - | - | - | - | -513 |
Long-Term Debt Repaid | -24,400 | -21,929 | -21,070 | -9,690 | -4,314 |
Total Debt Repaid | -24,400 | -21,929 | -21,070 | -9,690 | -4,827 |
Net Debt Issued (Repaid) | 17,633 | 5,188 | 7,358 | 7,527 | 9,537 |
Issuance of Common Stock | 8,589 | 3 | 1,550 | 614 | 1,156 |
Repurchase of Common Stock | -2 | -652 | - | -499 | - |
Common Dividends Paid | -3,053 | -1,339 | -1,136 | -709 | -196 |
Other Financing Activities | 1 | - | 1 | -1 | -1 |
Financing Cash Flow | 23,168 | 3,200 | 7,773 | 6,932 | 10,496 |
Foreign Exchange Rate Adjustments | - | - | 39 | 15 | 2 |
Miscellaneous Cash Flow Adjustments | - | -1 | -1 | 513 | - |
Net Cash Flow | 9,513 | 736 | 3,206 | 2,920 | 3,967 |
Free Cash Flow | -13,853 | -2,359 | -4,265 | -4,760 | -6,743 |
Free Cash Flow Margin | -29.76% | -5.28% | -13.54% | -26.08% | -45.94% |
Free Cash Flow Per Share | -1952.15 | -373.82 | -696.15 | -875.04 | -1372.53 |
Cash Interest Paid | 1,008 | 638 | 577 | 407 | 245 |
Cash Income Tax Paid | 2,894 | 1,352 | 1,608 | 894 | 378 |
Levered Free Cash Flow | -13,568 | -6,693 | -5,339 | -9,145 | -7,169 |
Unlevered Free Cash Flow | -12,948 | -6,289 | -4,989 | -8,887 | -7,014 |
Change in Working Capital | -17,349 | -7,335 | -6,617 | -6,865 | -7,939 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.