Lonseal Corporation (TYO:4224)
Japan · Delayed Price · Currency is JPY 2,142.00
+20.00 (0.94%)
Aug 6, 2026, 2:14 PM JST
Lonseal Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 1,438 | 267 | 1,184 | 666 | 1,349 |
Depreciation & Amortization | 593 | 574 | 563 | 536 | 518 |
Loss (Gain) From Sale of Assets | 3 | 682 | 2 | 2 | 20 |
Other Operating Activities | -335 | -378 | -284 | -422 | -310 |
Change in Accounts Receivable | 312 | 170 | -146 | -642 | - |
Change in Inventory | -469 | 84 | -141 | -204 | -434 |
Change in Accounts Payable | -334 | -229 | -37 | 525 | 534 |
Change in Other Net Operating Assets | 129 | -44 | 346 | -120 | 57 |
Operating Cash Flow | 1,337 | 1,126 | 1,487 | 341 | 1,734 |
Operating Cash Flow Growth | 18.74% | -24.28% | 336.07% | -80.33% | 4.40% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -413 | -364 | -350 | -379 | -596 |
Sale (Purchase) of Intangibles | -27 | -4 | -101 | -67 | -53 |
Investment in Securities | -1,202 | -2 | -2 | -2 | -1 |
Other Investing Activities | -10 | -104 | -15 | -2 | -16 |
Investing Cash Flow | -1,652 | -474 | -468 | -450 | -666 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Repaid | - | - | -10 | - | -1,000 |
Total Debt Repaid | - | - | -10 | - | -1,000 |
Net Debt Issued (Repaid) | - | - | -10 | - | -1,000 |
Common Dividends Paid | -322 | -326 | -275 | -297 | -278 |
Other Financing Activities | -23 | -21 | -17 | -19 | -24 |
Financing Cash Flow | -345 | -347 | -302 | -316 | -1,302 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | -17 | 70 | 26 | 63 | 35 |
Miscellaneous Cash Flow Adjustments | - | - | -1 | 1 | - |
Net Cash Flow | -677 | 375 | 742 | -361 | -199 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 924 | 762 | 1,137 | -38 | 1,138 |
Free Cash Flow Growth | 21.26% | -32.98% | - | - | 2975.68% |
Free Cash Flow Margin | 4.18% | 3.55% | 5.41% | -0.19% | 6.28% |
Free Cash Flow Per Share | 200.52 | 165.37 | 246.75 | -8.25 | 246.91 |
Levered Free Cash Flow | 717.25 | 611.88 | 810.5 | -355.38 | 866.13 |
Unlevered Free Cash Flow | 730.38 | 619.38 | 818 | -350.38 | 873 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 35 | 18 | 15 | 9 | 12 |
Cash Income Tax Paid | 320 | 350 | 280 | 420 | 308 |
Change in Working Capital | -362 | -19 | 22 | -441 | 157 |