LaKeel, Inc. (TYO:4074)
Japan · Delayed Price · Currency is JPY 717.00
-26.00 (-3.50%)
Aug 19, 2026, 3:30 PM JST
LaKeel Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -243 | 442 | 547 | 805 | 731 | 492 |
Depreciation & Amortization | 539 | 512 | 472 | 358 | 315 | 217 |
Loss (Gain) From Sale of Assets | - | - | -2 | 1 | - | 1 |
Other Operating Activities | -172 | -167 | -281 | -253 | -235 | -96 |
Change in Accounts Receivable | 633 | -127 | 350 | -327 | 331 | -334 |
Change in Inventory | -2 | - | 2 | -10 | 1 | 2 |
Change in Accounts Payable | 19 | -36 | -29 | 119 | 22 | 106 |
Change in Other Net Operating Assets | 61 | -48 | 72 | -25 | 73 | 21 |
Operating Cash Flow | 835 | 576 | 1,131 | 668 | 1,238 | 409 |
Operating Cash Flow Growth | 95.55% | -49.07% | 69.31% | -46.04% | 202.69% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -23 | -21 | -40 | -12 | -3 | -76 |
Sale of Property, Plant & Equipment | - | - | 7 | - | - | - |
Sale (Purchase) of Intangibles | -621 | -497 | -477 | -490 | -275 | -226 |
Investment in Securities | 7 | 7 | -50 | -600 | -65 | - |
Other Investing Activities | -309 | -40 | -2 | - | -16 | 1 |
Investing Cash Flow | -946 | -551 | -562 | -1,102 | -359 | -301 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | - | - | 500 | - | - |
Long-Term Debt Repaid | - | -100 | -108 | -575 | -186 | -192 |
Net Debt Issued (Repaid) | -100 | -100 | -108 | -75 | -186 | -192 |
Issuance of Common Stock | 3 | - | 1 | 2 | 4 | 1,329 |
Repurchase of Common Stock | -351 | -119 | -617 | - | - | - |
Other Financing Activities | -7 | -11 | -14 | -21 | -23 | -28 |
Financing Cash Flow | -455 | -230 | -738 | -94 | -205 | 1,109 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 35 | 3 | 12 | 2 | -13 | 29 |
Miscellaneous Cash Flow Adjustments | 3 | 1 | 1 | - | -2 | 1 |
Net Cash Flow | -528 | -201 | -156 | -526 | 659 | 1,247 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 812 | 555 | 1,091 | 656 | 1,235 | 333 |
Free Cash Flow Growth | 96.61% | -49.13% | 66.31% | -46.88% | 270.87% | - |
Free Cash Flow Margin | 11.00% | 7.18% | 13.69% | 8.57% | 17.95% | 5.71% |
Free Cash Flow Per Share | 108.05 | 70.61 | 138.69 | 83.36 | 156.98 | 45.63 |
Levered Free Cash Flow | 162.75 | 35.5 | 607.63 | 134.63 | 969.13 | 118.13 |
Unlevered Free Cash Flow | 169.63 | 41.75 | 612 | 138.38 | 973.5 | 123.75 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 11 | 10 | 7 | 5 | 7 | 9 |
Cash Income Tax Paid | 175 | 176 | 288 | 265 | 244 | 98 |
Change in Working Capital | 711 | -211 | 395 | -243 | 427 | -205 |