Loadstar Capital K.K. (TYO:3482)
Japan · Delayed Price · Currency is JPY 2,516.00
-4.00 (-0.16%)
Sep 9, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 11,822 | 11,673 | 10,055 | 7,152 | 7,064 | 5,031 |
Depreciation & Amortization | 1,597 | 1,483 | 970 | 689 | 585 | 470 |
Loss (Gain) From Sale of Investments | 10 | 10 | 125 | - | - | - |
Other Operating Activities | -3,843 | -4,086 | -2,357 | -2,678 | -1,739 | -1,432 |
Change in Inventory | -5,164 | -12,499 | -27,339 | -8,604 | -5,700 | -5,107 |
Change in Accounts Payable | 103 | 101 | 428 | -50 | 47 | 59 |
Change in Other Net Operating Assets | 928 | 686 | -538 | 2,702 | -1,774 | 529 |
Operating Cash Flow | 5,453 | -2,632 | -18,656 | -789 | -1,517 | -450 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -293 | -161 | -9 | -1 | -156 | - |
Cash Acquisitions | -875 | -875 | - | - | - | - |
Sale (Purchase) of Intangibles | -25 | -11 | -42 | - | - | - |
Investment in Securities | -12 | -10 | -425 | - | - | 13 |
Other Investing Activities | - | - | 1 | - | -76 | -1 |
Investing Cash Flow | -1,205 | -1,057 | -475 | -1 | -232 | 12 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | - | - | 1,353 | - | 243 | 66 |
Long-Term Debt Issued | - | 28,300 | 35,200 | 18,900 | 15,470 | 11,200 |
Total Debt Issued | 26,420 | 28,300 | 36,553 | 18,900 | 15,713 | 11,266 |
Short-Term Debt Repaid | - | -1,202 | - | -77 | - | - |
Long-Term Debt Repaid | - | -20,406 | -15,653 | -14,735 | -11,282 | -9,843 |
Total Debt Repaid | -25,421 | -21,608 | -15,653 | -14,812 | -11,282 | -9,843 |
Net Debt Issued (Repaid) | 999 | 6,692 | 20,900 | 4,088 | 4,431 | 1,423 |
Issuance of Common Stock | 313 | 329 | 83 | 204 | 106 | 25 |
Repurchase of Common Stock | - | - | - | - | -694 | - |
Common Dividends Paid | -1,448 | -1,159 | -863 | -803 | -525 | -401 |
Other Financing Activities | -281 | -236 | -262 | -175 | -92 | -34 |
Financing Cash Flow | -417 | 5,626 | 19,858 | 3,314 | 3,226 | 1,013 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | - | - | - | - | - | 19 |
Miscellaneous Cash Flow Adjustments | -1 | -1 | -1 | -1 | -1 | 1 |
Net Cash Flow | 3,830 | 1,936 | 726 | 2,523 | 1,476 | 595 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 5,160 | -2,793 | -18,665 | -790 | -1,673 | -450 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 9.90% | -6.26% | -54.23% | -2.75% | -7.08% | -2.51% |
Free Cash Flow Per Share | 275.21 | -164.81 | -1108.76 | -47.92 | -101.76 | -27.06 |
Levered Free Cash Flow | 6,951 | 1,352 | -21,227 | -427.75 | -2,738 | -909.63 |
Unlevered Free Cash Flow | 8,216 | 2,157 | -20,779 | -112.75 | -2,518 | -712.13 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 1,434 | 1,388 | 584 | 504 | 351 | 316 |
Cash Income Tax Paid | 3,872 | 3,999 | 2,488 | 2,687 | 1,745 | 1,436 |
Change in Working Capital | -4,133 | -11,712 | -27,449 | -5,952 | -7,427 | -4,519 |