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LIPPS Co.,Ltd (TYO:373A)
Japan flag Japan · Delayed Price · Currency is JPY
1,475.00
-13.00 (-0.87%)
Aug 6, 2026, 3:17 PM JST

LIPPS Co.,Ltd Cash Flow Statement

Millions JPY. Fiscal year is Sep - Aug.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Aug '25 Aug '24 Aug '23
Net Income
942--
Depreciation & Amortization
30--
Other Operating Activities
-210--
Change in Accounts Receivable
-63--
Change in Inventory
-53--
Change in Accounts Payable
16--
Change in Other Net Operating Assets
14--
Operating Cash Flow
676--
Operating Cash Flow Growth
---

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Aug '25 Aug '24 Aug '23
Capital Expenditures
-2--
Sale (Purchase) of Intangibles
-11--
Investing Cash Flow
-13--

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Aug '25 Aug '24 Aug '23
Issuance of Common Stock
143--
Other Financing Activities
-19--
Financing Cash Flow
124--

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Aug '25 Aug '24 Aug '23
Net Cash Flow
787--

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Aug '25 Aug '24 Aug '23
Free Cash Flow
674--
Free Cash Flow Growth
---
Free Cash Flow Margin
15.29%--
Free Cash Flow Per Share
246.05--
Levered Free Cash Flow
543.13--
Unlevered Free Cash Flow
543.13--

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Aug '25 Aug '24 Aug '23
Cash Income Tax Paid
210--
Change in Working Capital
-86--