Logizard Co., Ltd. (TYO:4391)

Logizard Cash Flow Statement

Financials in millions JPY. Fiscal year is July - June.

Operating Activities

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2022	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018
Net Income	345	341	321	249	233	140
Depreciation & Amortization	73	72	72	72	53	57
Loss (Gain) From Sale of Assets	-	11	8	-	-	-
Other Operating Activities	-128	-91	-94	-96	-45	-28
Change in Accounts Receivable	-26	-65	-22	19	-31	11
Change in Inventory	-28	-4	-3	-8	22	-12
Change in Accounts Payable	2	-4	-1	-	-	-3
Change in Other Net Operating Assets	30	-6	38	9	-35	64
Operating Cash Flow	268	254	319	245	197	229
Operating Cash Flow Growth	-17.79%	-20.38%	30.20%	24.37%	-13.97%	-

Investing Activities

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2022	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018
Capital Expenditures	-	-27	-4	-5	-2	-
Sale (Purchase) of Intangibles	-44	-56	-56	-85	-97	-29
Investing Cash Flow	-45	-83	-60	-90	-99	-29

Financing Activities

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2022	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018
Long-Term Debt Repaid	-	-	-4	-10	-12	-30
Net Debt Issued (Repaid)	-	-	-4	-10	-12	-30
Issuance of Common Stock	3	2	1	17	430	14
Repurchase of Common Stock	-	-	-160	-	-	-
Other Financing Activities	1	-	-	-1	-2	-3
Financing Cash Flow	-43	2	-163	6	416	-19

Net Cash Flow

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2022	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018
Foreign Exchange Rate Adjustments	2	2	1	-	-	-
Miscellaneous Cash Flow Adjustments	-4	-1	-	-	-1	-2
Net Cash Flow	178	174	97	161	513	179

Free Cash Flow

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2022	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018
Free Cash Flow	268	227	315	240	195	229
Free Cash Flow Growth	-9.15%	-27.94%	31.25%	23.08%	-14.85%	-
Free Cash Flow Margin	14.47%	12.70%	18.69%	15.63%	13.41%	17.00%
Free Cash Flow Per Share	82.24	69.53	95.34	71.35	58.22	87.90
Levered Free Cash Flow	222.63	161.63	223.88	152.25	92.38	190.88
Unlevered Free Cash Flow	222.63	161.63	223.88	152.25	92.38	190.88

Additional Metrics

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2022	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018
Cash Income Tax Paid	125	88	93	97	47	28
Change in Working Capital	-22	-79	12	20	-44	60

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2022

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 27, 2026

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