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LIPPS Co.,Ltd (TYO:373A)
Japan flag Japan · Delayed Price · Currency is JPY
1,434.00
-4.00 (-0.28%)
Nov 2, 2026, 2:10 PM JST

LIPPS Co.,Ltd Cash Flow Statement

Millions JPY. Fiscal year is Sep - Aug.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23
Net Income
684942--
Depreciation & Amortization
1530--
Other Operating Activities
-266-210--
Change in Accounts Receivable
72-63--
Change in Inventory
--53--
Change in Accounts Payable
7016--
Change in Other Net Operating Assets
3614--
Operating Cash Flow
611676--
Operating Cash Flow Growth
-9.62%---

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23
Capital Expenditures
-9-2--
Sale (Purchase) of Intangibles
-1-11--
Investment in Securities
-1,500---
Other Investing Activities
-4---
Investing Cash Flow
-1,514-13--

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23
Issuance of Common Stock
1143--
Other Financing Activities
--19--
Financing Cash Flow
1124--

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23
Net Cash Flow
-902787--

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23
Free Cash Flow
602674--
Free Cash Flow Growth
-10.68%---
Free Cash Flow Margin
12.90%15.29%--
Free Cash Flow Per Share
222.82246.05--
Levered Free Cash Flow
524.13543.13--
Unlevered Free Cash Flow
524.13543.13--

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23
Cash Income Tax Paid
260210--
Change in Working Capital
178-86--