Loadstar Capital K.K. (TYO:3482)
Japan · Delayed Price · Currency is JPY 3,260.00
+50.00 (1.56%)
Sep 26, 2025, 3:30 PM JST
Loadstar Capital K.K. Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2015 - 2019 |
Net Income | 12,344 | 10,055 | 7,152 | 7,064 | 5,031 | 3,914 | Upgrade |
Depreciation & Amortization | 1,332 | 970 | 689 | 585 | 470 | 482 | Upgrade |
Loss (Gain) From Sale of Investments | - | 125 | - | - | - | - | Upgrade |
Other Operating Activities | -3,434 | -2,357 | -2,678 | -1,739 | -1,432 | -1,065 | Upgrade |
Change in Inventory | -33,366 | -27,339 | -8,604 | -5,700 | -5,107 | -7,796 | Upgrade |
Change in Accounts Payable | 320 | 428 | -50 | 47 | 59 | -12 | Upgrade |
Change in Other Net Operating Assets | -859 | -538 | 2,702 | -1,774 | 529 | 359 | Upgrade |
Operating Cash Flow | -23,663 | -18,656 | -789 | -1,517 | -450 | -4,118 | Upgrade |
Capital Expenditures | -6 | -9 | -1 | -156 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -42 | -42 | - | - | - | - | Upgrade |
Investment in Securities | -425 | -425 | - | - | 13 | - | Upgrade |
Other Investing Activities | - | 1 | - | -76 | -1 | - | Upgrade |
Investing Cash Flow | -473 | -475 | -1 | -232 | 12 | - | Upgrade |
Short-Term Debt Issued | - | 1,353 | - | 243 | 66 | - | Upgrade |
Long-Term Debt Issued | - | 35,200 | 18,900 | 15,470 | 11,200 | 16,555 | Upgrade |
Total Debt Issued | 43,189 | 36,553 | 18,900 | 15,713 | 11,266 | 16,555 | Upgrade |
Short-Term Debt Repaid | - | - | -77 | - | - | -699 | Upgrade |
Long-Term Debt Repaid | - | -15,653 | -14,735 | -11,282 | -9,843 | -9,274 | Upgrade |
Total Debt Repaid | -17,123 | -15,653 | -14,812 | -11,282 | -9,843 | -9,973 | Upgrade |
Net Debt Issued (Repaid) | 26,066 | 20,900 | 4,088 | 4,431 | 1,423 | 6,582 | Upgrade |
Issuance of Common Stock | 127 | 83 | 204 | 106 | 25 | 12 | Upgrade |
Repurchase of Common Stock | - | - | - | -694 | - | -2,529 | Upgrade |
Dividends Paid | -1,159 | -863 | -803 | -525 | -401 | -310 | Upgrade |
Other Financing Activities | -339 | -262 | -175 | -92 | -34 | -67 | Upgrade |
Financing Cash Flow | 24,695 | 19,858 | 3,314 | 3,226 | 1,013 | 3,688 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | - | - | 19 | -5 | Upgrade |
Miscellaneous Cash Flow Adjustments | -1 | -1 | -1 | -1 | 1 | - | Upgrade |
Net Cash Flow | 558 | 726 | 2,523 | 1,476 | 595 | -435 | Upgrade |
Free Cash Flow | -23,669 | -18,665 | -790 | -1,673 | -450 | -4,118 | Upgrade |
Free Cash Flow Margin | -59.16% | -54.23% | -2.75% | -7.08% | -2.51% | -24.25% | Upgrade |
Free Cash Flow Per Share | -1401.97 | -1108.76 | -47.92 | -101.76 | -27.06 | -231.27 | Upgrade |
Cash Interest Paid | 1,003 | 584 | 504 | 351 | 316 | 273 | Upgrade |
Cash Income Tax Paid | 3,469 | 2,488 | 2,687 | 1,745 | 1,436 | 1,078 | Upgrade |
Levered Free Cash Flow | -25,246 | -21,227 | -427.75 | -2,738 | -909.63 | -3,683 | Upgrade |
Unlevered Free Cash Flow | -24,265 | -20,779 | -112.75 | -2,518 | -712.13 | -3,512 | Upgrade |
Change in Working Capital | -33,905 | -27,449 | -5,952 | -7,427 | -4,519 | -7,449 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.