Lobtex Co., Ltd. (TYO:5969)
Japan · Delayed Price · Currency is JPY 1,237.00
0.00 (0.00%)
Jan 23, 2026, 2:42 PM JST
Lobtex 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 | 157 | 222 | 435 | 490 | 391 | 300 | Upgrade |
Depreciation & Amortization | 226 | 225 | 183 | 160 | 173 | 205 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | -1 | - | - | - | Upgrade |
Other Operating Activities | -108 | -132 | -76 | -202 | -73 | 20 | Upgrade |
Change in Accounts Receivable | 51 | 197 | -70 | -39 | 175 | -106 | Upgrade |
Change in Inventory | -15 | -166 | -266 | -298 | 101 | 191 | Upgrade |
Change in Accounts Payable | 75 | -33 | -21 | -29 | 68 | -50 | Upgrade |
Change in Other Net Operating Assets | -14 | -24 | -41 | -55 | -12 | -23 | Upgrade |
Operating Cash Flow | 372 | 289 | 143 | 27 | 823 | 537 | Upgrade |
Operating Cash Flow Growth | -12.06% | 102.10% | 429.63% | -96.72% | 53.26% | 40.95% | Upgrade |
Capital Expenditures | -88 | -125 | -337 | -87 | -62 | -49 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 2 | 2 | - | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | -4 | -2 | -2 | 3 | Upgrade |
Investment in Securities | -11 | -10 | -6 | -8 | -4 | -5 | Upgrade |
Other Investing Activities | 4 | -3 | -17 | 3 | -4 | - | Upgrade |
Investing Cash Flow | -95 | -138 | -362 | -92 | -72 | -51 | Upgrade |
Long-Term Debt Issued | - | 600 | 1,000 | 1,000 | 650 | 1,000 | Upgrade |
Total Debt Issued | 350 | 600 | 1,000 | 1,000 | 650 | 1,000 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -200 | -60 | Upgrade |
Long-Term Debt Repaid | - | -895 | -805 | -747 | -737 | -739 | Upgrade |
Total Debt Repaid | -797 | -895 | -805 | -747 | -937 | -799 | Upgrade |
Net Debt Issued (Repaid) | -447 | -295 | 195 | 253 | -287 | 201 | Upgrade |
Common Dividends Paid | -56 | -65 | -56 | -56 | -46 | -65 | Upgrade |
Other Financing Activities | -38 | -294 | -59 | -60 | -79 | -103 | Upgrade |
Financing Cash Flow | -541 | -654 | 80 | 137 | -412 | 33 | Upgrade |
Foreign Exchange Rate Adjustments | 2 | - | -1 | - | - | - | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | 2 | - | -2 | -1 | Upgrade |
Net Cash Flow | -262 | -503 | -138 | 72 | 337 | 518 | Upgrade |
Free Cash Flow | 284 | 164 | -194 | -60 | 761 | 488 | Upgrade |
Free Cash Flow Growth | 118.46% | - | - | - | 55.94% | 221.05% | Upgrade |
Free Cash Flow Margin | 4.97% | 2.87% | -3.27% | -1.01% | 12.48% | 9.20% | Upgrade |
Free Cash Flow Per Share | 152.12 | 87.84 | -103.91 | -32.14 | 407.82 | 261.52 | Upgrade |
Cash Interest Paid | 33 | 31 | 24 | 22 | 24 | 28 | Upgrade |
Cash Income Tax Paid | 105 | 129 | 146 | 202 | 88 | 53 | Upgrade |
Levered Free Cash Flow | 291.63 | 140 | -326.75 | -45.63 | 756.63 | 408.13 | Upgrade |
Unlevered Free Cash Flow | 311.63 | 158.75 | -311.75 | -31.88 | 771 | 425 | Upgrade |
Change in Working Capital | 97 | -26 | -398 | -421 | 332 | 12 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.