Lancers, Inc. (TYO:4484)
Japan · Delayed Price · Currency is JPY 268.00
+3.00 (1.13%)
Jun 18, 2026, 3:30 PM JST
Lancers Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
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 | 92 | 115 | 63 | -234 | -655 |
Depreciation & Amortization | 160 | 160 | 152 | 116 | 75 |
Loss (Gain) From Sale of Assets | 114 | - | 21 | - | 220 |
Loss (Gain) From Sale of Investments | - | - | - | -10 | 10 |
Other Operating Activities | 14 | -39 | 12 | -26 | -78 |
Change in Accounts Receivable | -124 | 16 | 81 | 3 | 46 |
Change in Accounts Payable | 37 | -171 | 7 | -61 | 6 |
Change in Other Net Operating Assets | 78 | -118 | -20 | -112 | 63 |
Operating Cash Flow | 371 | -37 | 316 | -324 | -313 |
Capital Expenditures | -6 | - | - | - | - |
Cash Acquisitions | -58 | - | - | -159 | - |
Sale (Purchase) of Intangibles | -46 | -50 | -95 | -149 | -167 |
Investment in Securities | - | - | - | 10 | - |
Other Investing Activities | -5 | - | 1 | - | 22 |
Investing Cash Flow | -115 | -50 | -94 | -298 | -145 |
Short-Term Debt Issued | 70 | - | - | - | - |
Long-Term Debt Issued | 289 | - | 300 | 330 | - |
Total Debt Issued | 359 | - | 300 | 330 | - |
Short-Term Debt Repaid | -56 | - | - | - | - |
Long-Term Debt Repaid | -105 | -68 | -53 | -15 | - |
Total Debt Repaid | -161 | -68 | -53 | -15 | - |
Net Debt Issued (Repaid) | 198 | -68 | 247 | 315 | - |
Issuance of Common Stock | - | - | 107 | 2 | 14 |
Repurchase of Common Stock | -58 | - | - | - | - |
Other Financing Activities | -1 | - | -1 | - | - |
Financing Cash Flow | 139 | -68 | 353 | 317 | 14 |
Miscellaneous Cash Flow Adjustments | - | -2 | - | - | - |
Net Cash Flow | 395 | -157 | 575 | -305 | -444 |
Free Cash Flow | 365 | -37 | 316 | -324 | -313 |
Free Cash Flow Margin | 6.71% | -0.81% | 6.91% | -6.74% | -7.69% |
Free Cash Flow Per Share | 20.82 | -2.13 | 19.77 | -20.56 | -19.95 |
Cash Interest Paid | 7 | 4 | 4 | 3 | - |
Cash Income Tax Paid | -11 | 39 | -12 | 24 | 16 |
Levered Free Cash Flow | 213.88 | -134.75 | 199 | -303.13 | -224.38 |
Unlevered Free Cash Flow | 218.25 | -132.25 | 201.5 | -301.25 | -224.38 |
Change in Working Capital | -9 | -273 | 68 | -170 | 115 |