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LTS, Inc. (TYO:6560)
Japan flag Japan · Delayed Price · Currency is JPY
1,696.00
-259.00 (-13.25%)
At close: Feb 16, 2026

LTS, Inc. Cash Flow Statement

Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,459753345555
Depreciation & Amortization
32713810273
Loss (Gain) From Sale of Assets
-567-13912
Loss (Gain) From Sale of Investments
176--11
Loss (Gain) on Equity Investments
55-45318
Other Operating Activities
-420-148-194-230
Change in Accounts Receivable
-195-433-105-393
Change in Inventory
-613-20-70
Change in Accounts Payable
-75382206174
Change in Other Net Operating Assets
62-13-221271
Operating Cash Flow
816647255421
Operating Cash Flow Growth
26.12%153.72%-39.43%-10.04%
Capital Expenditures
-217-43-269-38
Sale of Property, Plant & Equipment
2,100---
Cash Acquisitions
--3,580--
Divestitures
115---
Sale (Purchase) of Intangibles
-59-37-19-52
Investment in Securities
213120-40-130
Other Investing Activities
-15-116-2-179
Investing Cash Flow
2,137-3,656-329-399
Short-Term Debt Issued
45040-20
Long-Term Debt Issued
6004,600-90
Total Debt Issued
1,0504,640-110
Short-Term Debt Repaid
-690-10--20
Long-Term Debt Repaid
-1,671-386-283-312
Total Debt Repaid
-2,361-396-283-332
Net Debt Issued (Repaid)
-1,3114,244-283-222
Issuance of Common Stock
50281,21091
Repurchase of Common Stock
-93-200-300-146
Other Financing Activities
-1--1-
Financing Cash Flow
-1,3554,072626-277
Miscellaneous Cash Flow Adjustments
---1
Net Cash Flow
1,5981,063552-254
Free Cash Flow
599604-14383
Free Cash Flow Growth
-0.83%---15.08%
Free Cash Flow Margin
3.61%4.93%-0.14%5.19%
Free Cash Flow Per Share
130.95129.84-3.1986.34
Cash Interest Paid
592055
Cash Income Tax Paid
420142196233
Levered Free Cash Flow
760.38444.38-108.75259.25
Unlevered Free Cash Flow
793.5453.13-106.25263
Change in Working Capital
-214-51-140-18
Source: S&P Global Market Intelligence. Standard template. Financial Sources.