LTS, Inc. (TYO:6560)
Japan · Delayed Price · Currency is JPY 2,217.00
+10.00 (0.45%)
Jul 17, 2025, 11:21 AM JST
LTS, Inc. Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | - | 1,459 | 753 | 345 | 555 | 428 | Upgrade |
Depreciation & Amortization | - | 327 | 138 | 102 | 73 | 48 | Upgrade |
Loss (Gain) From Sale of Assets | - | -567 | - | 139 | 12 | - | Upgrade |
Loss (Gain) From Sale of Investments | - | 176 | - | - | 11 | 18 | Upgrade |
Loss (Gain) on Equity Investments | - | 55 | -45 | 3 | 18 | 1 | Upgrade |
Other Operating Activities | - | -420 | -148 | -194 | -230 | -125 | Upgrade |
Change in Accounts Receivable | - | -195 | -433 | -105 | -393 | -124 | Upgrade |
Change in Inventory | - | -6 | 13 | -20 | -70 | 4 | Upgrade |
Change in Accounts Payable | - | -75 | 382 | 206 | 174 | 160 | Upgrade |
Change in Other Net Operating Assets | - | 62 | -13 | -221 | 271 | 58 | Upgrade |
Operating Cash Flow | - | 816 | 647 | 255 | 421 | 468 | Upgrade |
Operating Cash Flow Growth | - | 26.12% | 153.72% | -39.43% | -10.04% | 95.82% | Upgrade |
Capital Expenditures | - | -217 | -43 | -269 | -38 | -17 | Upgrade |
Sale of Property, Plant & Equipment | - | 2,100 | - | - | - | - | Upgrade |
Cash Acquisitions | - | - | -3,580 | - | - | -55 | Upgrade |
Divestitures | - | 115 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | - | -59 | -37 | -19 | -52 | -62 | Upgrade |
Investment in Securities | - | 213 | 120 | -40 | -130 | -30 | Upgrade |
Other Investing Activities | - | -15 | -116 | -2 | -179 | 1 | Upgrade |
Investing Cash Flow | - | 2,137 | -3,656 | -329 | -399 | -163 | Upgrade |
Short-Term Debt Issued | - | 450 | 40 | - | 20 | 50 | Upgrade |
Long-Term Debt Issued | - | 600 | 4,600 | - | 90 | 1,260 | Upgrade |
Total Debt Issued | - | 1,050 | 4,640 | - | 110 | 1,310 | Upgrade |
Short-Term Debt Repaid | - | -690 | -10 | - | -20 | -50 | Upgrade |
Long-Term Debt Repaid | - | -1,671 | -386 | -283 | -312 | -185 | Upgrade |
Total Debt Repaid | - | -2,361 | -396 | -283 | -332 | -235 | Upgrade |
Net Debt Issued (Repaid) | - | -1,311 | 4,244 | -283 | -222 | 1,075 | Upgrade |
Issuance of Common Stock | - | 50 | 28 | 1,210 | 91 | 25 | Upgrade |
Repurchase of Common Stock | - | -93 | -200 | -300 | -146 | -111 | Upgrade |
Other Financing Activities | - | -1 | - | -1 | - | -1 | Upgrade |
Financing Cash Flow | - | -1,355 | 4,072 | 626 | -277 | 988 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 1 | - | Upgrade |
Net Cash Flow | - | 1,598 | 1,063 | 552 | -254 | 1,293 | Upgrade |
Free Cash Flow | - | 599 | 604 | -14 | 383 | 451 | Upgrade |
Free Cash Flow Growth | - | -0.83% | - | - | -15.08% | 106.88% | Upgrade |
Free Cash Flow Margin | - | 3.61% | 4.93% | -0.14% | 5.19% | 8.12% | Upgrade |
Free Cash Flow Per Share | - | 130.95 | 129.84 | -3.19 | 86.34 | 101.91 | Upgrade |
Cash Interest Paid | - | 59 | 20 | 5 | 5 | 6 | Upgrade |
Cash Income Tax Paid | - | 420 | 142 | 196 | 233 | 129 | Upgrade |
Levered Free Cash Flow | - | 760.38 | 444.38 | -108.75 | 259.25 | 433 | Upgrade |
Unlevered Free Cash Flow | - | 793.5 | 453.13 | -106.25 | 263 | 436.75 | Upgrade |
Change in Net Working Capital | 187 | -50 | 53 | 234 | 95 | -169 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.