Life Intelligent Enterprise Holdings Co.,Ltd. (TYO:5856)
Japan · Delayed Price · Currency is JPY 30.00
0.00 (0.00%)
Jan 23, 2026, 3:30 PM JST
TYO:5856 Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | -2,271 | 589 | -1,227 | 22 | 269 | 763 | Upgrade |
Depreciation & Amortization | 63 | 109 | 216 | 186 | 155 | 104 | Upgrade |
Loss (Gain) From Sale of Assets | 1,188 | 1,301 | 318 | 156 | 2 | - | Upgrade |
Loss (Gain) From Sale of Investments | 151 | -3,672 | -561 | -1 | -14 | -103 | Upgrade |
Loss (Gain) on Equity Investments | -33 | 18 | -77 | 39 | 31 | - | Upgrade |
Other Operating Activities | -768 | -167 | - | 186 | -263 | -6 | Upgrade |
Change in Accounts Receivable | 125 | 52 | -132 | -343 | 53 | 50 | Upgrade |
Change in Inventory | -34 | -88 | 116 | -137 | -24 | 52 | Upgrade |
Change in Accounts Payable | 45 | -143 | 332 | 187 | -21 | -63 | Upgrade |
Change in Other Net Operating Assets | -254 | -14 | 185 | -391 | 59 | -4 | Upgrade |
Operating Cash Flow | -1,788 | -2,015 | -830 | -96 | 247 | 793 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | -68.85% | 72.02% | Upgrade |
Capital Expenditures | -37 | -186 | -407 | -456 | -253 | -60 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 31 | - | 6 | - | Upgrade |
Cash Acquisitions | 172 | - | -78 | - | - | - | Upgrade |
Divestitures | -4,041 | - | - | - | - | 70 | Upgrade |
Sale (Purchase) of Intangibles | -45 | -41 | -49 | -18 | -66 | - | Upgrade |
Investment in Securities | 4,867 | 4,857 | 518 | 213 | -125 | - | Upgrade |
Other Investing Activities | 154 | -279 | 1 | -53 | -490 | - | Upgrade |
Investing Cash Flow | 1,049 | 4,551 | -153 | -534 | -928 | 10 | Upgrade |
Short-Term Debt Issued | - | - | 720 | - | - | - | Upgrade |
Long-Term Debt Issued | - | 185 | 370 | 390 | 150 | 195 | Upgrade |
Total Debt Issued | 4 | 185 | 1,090 | 390 | 150 | 195 | Upgrade |
Short-Term Debt Repaid | - | -229 | - | - | - | -8 | Upgrade |
Long-Term Debt Repaid | - | -485 | -251 | -228 | -153 | -148 | Upgrade |
Total Debt Repaid | -518 | -714 | -251 | -228 | -153 | -156 | Upgrade |
Net Debt Issued (Repaid) | -514 | -529 | 839 | 162 | -3 | 39 | Upgrade |
Issuance of Common Stock | 227 | 227 | - | - | - | - | Upgrade |
Common Dividends Paid | - | - | -74 | -149 | -149 | -74 | Upgrade |
Other Financing Activities | 1 | - | -1 | -1 | -1 | -2 | Upgrade |
Financing Cash Flow | -286 | -302 | 764 | 12 | -153 | -37 | Upgrade |
Miscellaneous Cash Flow Adjustments | 95 | 95 | - | -1 | - | - | Upgrade |
Net Cash Flow | -930 | 2,329 | -219 | -619 | -834 | 766 | Upgrade |
Free Cash Flow | -1,825 | -2,201 | -1,237 | -552 | -6 | 733 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | 83.71% | Upgrade |
Free Cash Flow Margin | -23.59% | -21.35% | -6.50% | -3.08% | -0.04% | 4.65% | Upgrade |
Free Cash Flow Per Share | -17.47 | -25.18 | -16.52 | -7.37 | -0.08 | 9.79 | Upgrade |
Cash Interest Paid | 9 | 10 | 24 | 7 | 5 | 6 | Upgrade |
Cash Income Tax Paid | 404 | 24 | 5 | 8 | 97 | 6 | Upgrade |
Levered Free Cash Flow | -422.75 | -1,022 | -1,391 | -286.5 | -55.75 | 478.63 | Upgrade |
Unlevered Free Cash Flow | -415.25 | -1,013 | -1,374 | -282.13 | -52.63 | 482.38 | Upgrade |
Change in Working Capital | -118 | -193 | 501 | -684 | 67 | 35 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.