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Living House Co.,Ltd. (TYO:361A)
Japan flag Japan · Delayed Price · Currency is JPY
1,588.00
0.00 (0.00%)
Aug 4, 2026, 9:00 AM JST

Living House Cash Flow Statement

Millions JPY. Fiscal year is Mar - Feb.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Net Income
-43-86----
Depreciation & Amortization
7766----
Loss (Gain) From Sale of Assets
71----
Other Operating Activities
1210----
Change in Accounts Receivable
-4-13----
Change in Inventory
-7412----
Change in Other Net Operating Assets
326221----
Operating Cash Flow
302211----
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Capital Expenditures
-113-162----
Sale of Property, Plant & Equipment
-3-16----
Cash Acquisitions
-6-6----
Sale (Purchase) of Intangibles
-10-8----
Investment in Securities
-30-30----
Other Investing Activities
-45-14----
Investing Cash Flow
-207-236----

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Long-Term Debt Issued
-1,060----
Long-Term Debt Repaid
--579----
Net Debt Issued (Repaid)
-179481----
Other Financing Activities
-2-2----
Financing Cash Flow
-181479----

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Net Cash Flow
-84454----

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Free Cash Flow
18949----
Free Cash Flow Growth
------
Free Cash Flow Margin
2.82%0.80%----
Free Cash Flow Per Share
182.2247.24----
Levered Free Cash Flow
74.38-11.5----
Unlevered Free Cash Flow
99.3810.38----

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Cash Interest Paid
4134----
Cash Income Tax Paid
--7----
Change in Working Capital
249220----