Lobtex Co., Ltd. (TYO:5969)

Lobtex Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	222	435	490	391	300
Depreciation & Amortization	225	183	160	173	205
Loss (Gain) From Sale of Assets	-	-1	-	-	-
Other Operating Activities	-132	-76	-202	-73	20
Change in Accounts Receivable	197	-70	-39	175	-106
Change in Inventory	-166	-266	-298	101	191
Change in Accounts Payable	-33	-21	-29	68	-50
Change in Other Net Operating Assets	-24	-41	-55	-12	-23
Operating Cash Flow	289	143	27	823	537
Operating Cash Flow Growth	102.10%	429.63%	-96.72%	53.26%	40.95%
Capital Expenditures	-125	-337	-87	-62	-49
Sale of Property, Plant & Equipment	-	2	2	-	-
Sale (Purchase) of Intangibles	-	-4	-2	-2	3
Investment in Securities	-10	-6	-8	-4	-5
Other Investing Activities	-3	-17	3	-4	-
Investing Cash Flow	-138	-362	-92	-72	-51
Long-Term Debt Issued	600	1,000	1,000	650	1,000
Total Debt Issued	600	1,000	1,000	650	1,000
Short-Term Debt Repaid	-	-	-	-200	-60
Long-Term Debt Repaid	-895	-805	-747	-737	-739
Total Debt Repaid	-895	-805	-747	-937	-799
Net Debt Issued (Repaid)	-295	195	253	-287	201
Common Dividends Paid	-65	-56	-56	-46	-65
Other Financing Activities	-294	-59	-60	-79	-103
Financing Cash Flow	-654	80	137	-412	33
Foreign Exchange Rate Adjustments	-	-1	-	-	-
Miscellaneous Cash Flow Adjustments	-	2	-	-2	-1
Net Cash Flow	-503	-138	72	337	518
Free Cash Flow	164	-194	-60	761	488
Free Cash Flow Growth	-	-	-	55.94%	221.05%
Free Cash Flow Margin	2.87%	-3.27%	-1.01%	12.48%	9.20%
Free Cash Flow Per Share	87.84	-103.91	-32.14	407.82	261.52
Cash Interest Paid	31	24	22	24	28
Cash Income Tax Paid	129	146	202	88	53
Levered Free Cash Flow	140	-326.75	-45.63	756.63	408.13
Unlevered Free Cash Flow	158.75	-311.75	-31.88	771	425
Change in Working Capital	-26	-398	-421	332	12

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.