LaKeel Cash Flow Statement

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	442	547	805	731	492
Depreciation & Amortization	478	472	358	315	217
Loss (Gain) From Sale of Assets	-	-2	1	-	1
Other Operating Activities	-168	-281	-253	-235	-96
Change in Accounts Receivable	-127	350	-327	331	-334
Change in Inventory	-	2	-10	1	2
Change in Accounts Payable	28	-29	119	22	106
Change in Other Net Operating Assets	-102	72	-25	73	21
Operating Cash Flow	551	1,131	668	1,238	409
Operating Cash Flow Growth	-51.28%	69.31%	-46.04%	202.69%	-
Capital Expenditures	-21	-40	-12	-3	-76
Sale of Property, Plant & Equipment	-	7	-	-	-
Sale (Purchase) of Intangibles	-506	-477	-490	-275	-226
Investment in Securities	7	-50	-600	-65	-
Other Investing Activities	-6	-2	-	-16	1
Investing Cash Flow	-526	-562	-1,102	-359	-301
Long-Term Debt Issued	-	-	500	-	-
Long-Term Debt Repaid	-100	-108	-575	-186	-192
Net Debt Issued (Repaid)	-100	-108	-75	-186	-192
Issuance of Common Stock	-	1	2	4	1,329
Repurchase of Common Stock	-119	-617	-	-	-
Other Financing Activities	-11	-14	-21	-23	-28
Financing Cash Flow	-230	-738	-94	-205	1,109
Foreign Exchange Rate Adjustments	3	12	2	-13	29
Miscellaneous Cash Flow Adjustments	1	1	-	-2	1
Net Cash Flow	-201	-156	-526	659	1,247
Free Cash Flow	530	1,091	656	1,235	333
Free Cash Flow Growth	-51.42%	66.31%	-46.88%	270.87%	-
Free Cash Flow Margin	6.86%	13.69%	8.57%	17.95%	5.71%
Free Cash Flow Per Share	69.08	138.69	83.36	156.98	45.63
Cash Interest Paid	10	7	5	7	9
Cash Income Tax Paid	176	288	265	244	98
Levered Free Cash Flow	-7.5	607.63	134.63	969.13	118.13
Unlevered Free Cash Flow	-1.25	612	138.38	973.5	123.75
Change in Working Capital	-201	395	-243	427	-205

Source: S&P Global Market Intelligence. Standard template. Financial Sources.