LTS, Inc. (TYO:6560)
Japan · Delayed Price · Currency is JPY 1,714.00
-21.00 (-1.21%)
Aug 27, 2026, 11:30 AM JST
LTS, Inc. Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,422 | 1,006 | 1,459 | 753 | 345 | 555 |
Depreciation & Amortization | 253 | 280 | 327 | 138 | 102 | 73 |
Loss (Gain) From Sale of Assets | 59 | 70 | -567 | - | 139 | 12 |
Loss (Gain) From Sale of Investments | -30 | 9 | 176 | - | - | 11 |
Loss (Gain) on Equity Investments | -106 | -94 | 55 | -45 | 3 | 18 |
Other Operating Activities | -529 | -1,013 | -420 | -148 | -194 | -230 |
Change in Accounts Receivable | -159 | -447 | -195 | -433 | -105 | -393 |
Change in Inventory | 4 | 7 | -6 | 13 | -20 | -70 |
Change in Accounts Payable | -113 | -400 | -75 | 382 | 206 | 174 |
Change in Other Net Operating Assets | 29 | 256 | 62 | -13 | -221 | 271 |
Operating Cash Flow | 830 | -326 | 816 | 647 | 255 | 421 |
Operating Cash Flow Growth | 5.46% | - | 26.12% | 153.72% | -39.43% | -10.04% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -191 | -140 | -217 | -43 | -269 | -38 |
Sale of Property, Plant & Equipment | -14 | -20 | 2,100 | - | - | - |
Cash Acquisitions | - | - | - | -3,580 | - | - |
Divestitures | - | 3 | 115 | - | - | - |
Sale (Purchase) of Intangibles | -26 | -49 | -59 | -37 | -19 | -52 |
Investment in Securities | 57 | 129 | 213 | 120 | -40 | -130 |
Other Investing Activities | -57 | -58 | -15 | -116 | -2 | -179 |
Investing Cash Flow | -231 | -135 | 2,137 | -3,656 | -329 | -399 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 300 | 450 | 40 | - | 20 |
Long-Term Debt Issued | - | 1,000 | 600 | 4,600 | - | 90 |
Total Debt Issued | 1,300 | 1,300 | 1,050 | 4,640 | - | 110 |
Short-Term Debt Repaid | - | -340 | -690 | -10 | - | -20 |
Long-Term Debt Repaid | - | -1,924 | -1,671 | -386 | -283 | -312 |
Total Debt Repaid | -1,239 | -2,264 | -2,361 | -396 | -283 | -332 |
Net Debt Issued (Repaid) | 61 | -964 | -1,311 | 4,244 | -283 | -222 |
Issuance of Common Stock | 1 | 1 | 50 | 28 | 1,210 | 91 |
Repurchase of Common Stock | -499 | -499 | -93 | -200 | -300 | -146 |
Common Dividends Paid | -153 | -136 | - | - | - | - |
Other Financing Activities | -2 | -2 | -1 | - | -1 | - |
Financing Cash Flow | -592 | -1,600 | -1,355 | 4,072 | 626 | -277 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Miscellaneous Cash Flow Adjustments | -3 | -1 | - | - | - | 1 |
Net Cash Flow | 5 | -2,062 | 1,598 | 1,063 | 552 | -254 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 639 | -466 | 599 | 604 | -14 | 383 |
Free Cash Flow Growth | 20.79% | - | -0.83% | - | - | -15.08% |
Free Cash Flow Margin | 3.75% | -2.73% | 3.61% | 4.93% | -0.14% | 5.19% |
Free Cash Flow Per Share | 143.22 | -102.48 | 130.95 | 129.84 | -3.19 | 86.34 |
Levered Free Cash Flow | 374.13 | -468.75 | 760.38 | 444.38 | -108.75 | 259.25 |
Unlevered Free Cash Flow | 398.5 | -443.13 | 793.5 | 453.13 | -106.25 | 263 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 42 | 41 | 59 | 20 | 5 | 5 |
Cash Income Tax Paid | 314 | 991 | 420 | 142 | 196 | 233 |
Change in Working Capital | -239 | -584 | -214 | -51 | -140 | -18 |