logly,Inc. (TYO:6579)
Japan
· Delayed Price · Currency is JPY 393.00
+7.00 (1.81%)
May 9, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2017 - 2019 |
| Net Income | - | -23 | 134 | -604 | 45 | 59 | Upgrade
|
| Depreciation & Amortization | - | 4 | 5 | 70 | 48 | 27 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 20 | - | 596 | 155 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 32 | -35 | - | Upgrade
|
| Other Operating Activities | - | 6 | -11 | -143 | 10 | -74 | Upgrade
|
| Change in Accounts Receivable | - | 22 | 16 | 39 | -17 | -84 | Upgrade
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| Change in Accounts Payable | - | -143 | 46 | -132 | -13 | 189 | Upgrade
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| Change in Other Net Operating Assets | - | 2 | 17 | -53 | 48 | -10 | Upgrade
|
| Operating Cash Flow | - | -112 | 207 | -195 | 241 | 107 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 125.23% | - | Upgrade
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| Capital Expenditures | - | -1 | -2 | - | -3 | -1 | Upgrade
|
| Cash Acquisitions | - | - | - | -618 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -10 | - | - | -4 | - | Upgrade
|
| Investment in Securities | - | - | - | -6 | -3 | -114 | Upgrade
|
| Other Investing Activities | - | - | 2 | -1 | -45 | -221 | Upgrade
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| Investing Cash Flow | - | -11 | - | -625 | -55 | -336 | Upgrade
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| Short-Term Debt Issued | - | 50 | - | 100 | - | 100 | Upgrade
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| Long-Term Debt Issued | - | - | - | 750 | - | 520 | Upgrade
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| Total Debt Issued | - | 50 | - | 850 | - | 620 | Upgrade
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| Short-Term Debt Repaid | - | -100 | - | - | - | -100 | Upgrade
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| Long-Term Debt Repaid | - | -244 | -254 | -242 | -154 | -53 | Upgrade
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| Total Debt Repaid | - | -344 | -254 | -242 | -154 | -153 | Upgrade
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| Net Debt Issued (Repaid) | - | -294 | -254 | 608 | -154 | 467 | Upgrade
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| Issuance of Common Stock | - | 106 | - | - | 62 | 5 | Upgrade
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| Repurchase of Common Stock | - | - | - | -49 | - | -76 | Upgrade
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| Other Financing Activities | - | 1 | - | - | -15 | - | Upgrade
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| Financing Cash Flow | - | -187 | -254 | 559 | -107 | 396 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | 1 | -1 | 30 | - | Upgrade
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| Net Cash Flow | - | -311 | -46 | -262 | 109 | 167 | Upgrade
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| Free Cash Flow | - | -113 | 205 | -195 | 238 | 106 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 124.53% | - | Upgrade
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| Free Cash Flow Margin | - | -5.50% | 7.62% | -7.27% | 6.01% | 3.91% | Upgrade
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| Free Cash Flow Per Share | - | -30.15 | 55.30 | -53.05 | 63.33 | 27.69 | Upgrade
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| Cash Interest Paid | - | 2 | 3 | 3 | 3 | 3 | Upgrade
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| Cash Income Tax Paid | - | -4 | 12 | 143 | -7 | 74 | Upgrade
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| Levered Free Cash Flow | - | -124.5 | 166 | -83.25 | 187.5 | - | Upgrade
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| Unlevered Free Cash Flow | - | -123.25 | 167.88 | -81.38 | 189.38 | - | Upgrade
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| Change in Net Working Capital | 64 | 115 | -83 | 167 | -39 | - | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.