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LOIVE Co.,Ltd. (TYO:352A)
Japan flag Japan · Delayed Price · Currency is JPY
504.00
+20.00 (4.13%)
Last updated: Jun 4, 2026, 11:30 AM JST

LOIVE Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2019
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '19
Net Income
555914---
Depreciation & Amortization
496316---
Loss (Gain) From Sale of Assets
815---
Other Operating Activities
-567-205---
Change in Accounts Receivable
-284-205---
Change in Inventory
14-82---
Change in Accounts Payable
238167---
Change in Other Net Operating Assets
315218---
Operating Cash Flow
8481,128---
Operating Cash Flow Growth
-24.82%----
Capital Expenditures
-1,498-1,419---
Sale (Purchase) of Intangibles
-27-9---
Other Investing Activities
-228-296---
Investing Cash Flow
-1,753-1,724---
Short-Term Debt Issued
100----
Long-Term Debt Issued
8501,757---
Total Debt Issued
9501,757---
Short-Term Debt Repaid
--30---
Long-Term Debt Repaid
-765-605---
Total Debt Repaid
-765-635---
Net Debt Issued (Repaid)
1851,122---
Issuance of Common Stock
365----
Other Financing Activities
-7-15---
Financing Cash Flow
5431,107---
Net Cash Flow
-362511---
Free Cash Flow
-650-291---
Free Cash Flow Margin
-5.69%-3.43%---
Free Cash Flow Per Share
-48.49-23.60---
Cash Interest Paid
6140---
Cash Income Tax Paid
574204---
Levered Free Cash Flow
-716.88-101.38---
Unlevered Free Cash Flow
-678.13-78.88---
Change in Working Capital
28398---