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Living Technologies Inc. (TYO:4445)
Japan flag Japan · Delayed Price · Currency is JPY
1,762.00
+4.00 (0.23%)
Jul 30, 2026, 3:30 PM JST

Living Technologies Cash Flow Statement

Millions JPY. Fiscal year is Oct - Sep.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Mar '26 Sep '25 Sep '24
Net Income
378472224
Depreciation & Amortization
202117
Loss (Gain) From Sale of Assets
-1-
Other Operating Activities
-148-98-163
Change in Accounts Receivable
65-625
Change in Accounts Payable
-21-414
Change in Other Net Operating Assets
866-14
Operating Cash Flow
302452103
Operating Cash Flow Growth
-33.19%338.83%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Mar '26 Sep '25 Sep '24
Capital Expenditures
-10-9-6
Cash Acquisitions
---44
Investment in Securities
243104-457
Other Investing Activities
-14-15-2
Investing Cash Flow
21980-509

Financing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Mar '26 Sep '25 Sep '24
Long-Term Debt Issued
--1,400
Long-Term Debt Repaid
--331-231
Net Debt Issued (Repaid)
161-3311,169
Repurchase of Common Stock
-515-147-
Other Financing Activities
-27-14-
Financing Cash Flow
-381-4921,169

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Mar '26 Sep '25 Sep '24
Miscellaneous Cash Flow Adjustments
--1-1
Net Cash Flow
14039762

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Mar '26 Sep '25 Sep '24
Free Cash Flow
29244397
Free Cash Flow Growth
-34.09%356.70%-
Free Cash Flow Margin
8.30%12.33%2.72%
Free Cash Flow Per Share
113.55165.9336.06
Levered Free Cash Flow
259415.75-
Unlevered Free Cash Flow
265.88421.38-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Mar '26 Sep '25 Sep '24
Cash Interest Paid
1194
Cash Income Tax Paid
151100170
Change in Working Capital
525625