logly,Inc. (TYO:6579)
Japan · Delayed Price · Currency is JPY 317.00
-1.00 (-0.32%)
Jan 23, 2026, 3:30 PM JST
logly,Inc. 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 | 2017 - 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 | 2017 - 2020 |
Net Income | -161 | -184 | -23 | 134 | -604 | 45 | Upgrade |
Depreciation & Amortization | 8 | 5 | 4 | 5 | 70 | 48 | Upgrade |
Loss (Gain) From Sale of Assets | 53 | 20 | 20 | - | 596 | 155 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | 32 | -35 | Upgrade |
Other Operating Activities | -4 | -5 | 6 | -11 | -143 | 10 | Upgrade |
Change in Accounts Receivable | 28 | 53 | 22 | 16 | 39 | -17 | Upgrade |
Change in Accounts Payable | -64 | -44 | -143 | 46 | -132 | -13 | Upgrade |
Change in Other Net Operating Assets | -13 | 24 | 2 | 17 | -53 | 48 | Upgrade |
Operating Cash Flow | -153 | -131 | -112 | 207 | -195 | 241 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | - | 125.23% | Upgrade |
Capital Expenditures | - | -2 | -1 | -2 | - | -3 | Upgrade |
Cash Acquisitions | -17 | -17 | - | - | -618 | - | Upgrade |
Sale (Purchase) of Intangibles | - | -12 | -10 | - | - | -4 | Upgrade |
Investment in Securities | - | - | - | - | -6 | -3 | Upgrade |
Other Investing Activities | 78 | 58 | - | 2 | -1 | -45 | Upgrade |
Investing Cash Flow | 61 | 27 | -11 | - | -625 | -55 | Upgrade |
Short-Term Debt Issued | - | 150 | 50 | - | 100 | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | 750 | - | Upgrade |
Total Debt Issued | 100 | 150 | 50 | - | 850 | - | Upgrade |
Short-Term Debt Repaid | - | -100 | -100 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -210 | -244 | -254 | -242 | -154 | Upgrade |
Total Debt Repaid | -250 | -310 | -344 | -254 | -242 | -154 | Upgrade |
Net Debt Issued (Repaid) | -150 | -160 | -294 | -254 | 608 | -154 | Upgrade |
Issuance of Common Stock | - | - | 106 | - | - | 62 | Upgrade |
Repurchase of Common Stock | - | - | - | - | -49 | - | Upgrade |
Other Financing Activities | -34 | - | 1 | - | - | -15 | Upgrade |
Financing Cash Flow | -184 | -160 | -187 | -254 | 559 | -107 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | -1 | 1 | -1 | 30 | Upgrade |
Net Cash Flow | -276 | -264 | -311 | -46 | -262 | 109 | Upgrade |
Free Cash Flow | -153 | -133 | -113 | 205 | -195 | 238 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | 124.53% | Upgrade |
Free Cash Flow Margin | -9.87% | -8.29% | -5.50% | 7.62% | -7.27% | 6.01% | Upgrade |
Free Cash Flow Per Share | -40.23 | -34.97 | -30.15 | 55.30 | -53.05 | 63.33 | Upgrade |
Cash Interest Paid | 2 | 2 | 2 | 3 | 3 | 3 | Upgrade |
Cash Income Tax Paid | 5 | 7 | -4 | 12 | 143 | -7 | Upgrade |
Levered Free Cash Flow | -9.88 | -76.5 | -124.5 | 166 | -83.25 | 187.5 | Upgrade |
Unlevered Free Cash Flow | -8.63 | -75.25 | -123.25 | 167.88 | -81.38 | 189.38 | Upgrade |
Change in Working Capital | -49 | 33 | -119 | 79 | -146 | 18 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.