Lobtex Co., Ltd. (TYO:5969)
Japan · Delayed Price · Currency is JPY 1,201.00
0.00 (0.00%)
May 26, 2026, 9:35 AM JST
Lobtex 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 | 191 | 222 | 435 | 490 | 391 |
Depreciation & Amortization | 222 | 225 | 183 | 160 | 173 |
Loss (Gain) From Sale of Assets | - | - | -1 | - | - |
Other Operating Activities | -86 | -132 | -76 | -202 | -73 |
Change in Accounts Receivable | -160 | 197 | -70 | -39 | 175 |
Change in Inventory | 39 | -166 | -266 | -298 | 101 |
Change in Accounts Payable | 27 | -33 | -21 | -29 | 68 |
Change in Other Net Operating Assets | -28 | -24 | -41 | -55 | -12 |
Operating Cash Flow | 205 | 289 | 143 | 27 | 823 |
Operating Cash Flow Growth | -29.07% | 102.10% | 429.63% | -96.72% | 53.26% |
Capital Expenditures | -55 | -125 | -337 | -87 | -62 |
Sale of Property, Plant & Equipment | - | - | 2 | 2 | - |
Sale (Purchase) of Intangibles | - | - | -4 | -2 | -2 |
Investment in Securities | -11 | -10 | -6 | -8 | -4 |
Other Investing Activities | - | -3 | -17 | 3 | -4 |
Investing Cash Flow | -66 | -138 | -362 | -92 | -72 |
Long-Term Debt Issued | 350 | 600 | 1,000 | 1,000 | 650 |
Total Debt Issued | 350 | 600 | 1,000 | 1,000 | 650 |
Short-Term Debt Repaid | - | - | - | - | -200 |
Long-Term Debt Repaid | -706 | -895 | -805 | -747 | -737 |
Total Debt Repaid | -706 | -895 | -805 | -747 | -937 |
Net Debt Issued (Repaid) | -356 | -295 | 195 | 253 | -287 |
Common Dividends Paid | -56 | -65 | -56 | -56 | -46 |
Other Financing Activities | -39 | -294 | -59 | -60 | -79 |
Financing Cash Flow | -451 | -654 | 80 | 137 | -412 |
Foreign Exchange Rate Adjustments | - | - | -1 | - | - |
Miscellaneous Cash Flow Adjustments | - | - | 2 | - | -2 |
Net Cash Flow | -312 | -503 | -138 | 72 | 337 |
Free Cash Flow | 150 | 164 | -194 | -60 | 761 |
Free Cash Flow Growth | -8.54% | - | - | - | 55.94% |
Free Cash Flow Margin | 2.63% | 2.87% | -3.27% | -1.01% | 12.48% |
Free Cash Flow Per Share | 80.33 | 87.84 | -103.91 | -32.14 | 407.82 |
Cash Interest Paid | 35 | 31 | 24 | 22 | 24 |
Cash Income Tax Paid | 89 | 129 | 146 | 202 | 88 |
Levered Free Cash Flow | 134.5 | 140 | -326.75 | -45.63 | 756.63 |
Unlevered Free Cash Flow | 155.75 | 158.75 | -311.75 | -31.88 | 771 |
Change in Working Capital | -122 | -26 | -398 | -421 | 332 |