logly,Inc. (TYO:6579)
Japan · Delayed Price · Currency is JPY 353.00
+6.00 (1.73%)
Jun 5, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -59 | -184 | -23 | 134 | -604 |
Depreciation & Amortization | 14 | 5 | 4 | 5 | 70 |
Loss (Gain) From Sale of Assets | 42 | 20 | 20 | - | 596 |
Loss (Gain) From Sale of Investments | -23 | - | - | - | 32 |
Other Operating Activities | -3 | -5 | 6 | -11 | -143 |
Change in Accounts Receivable | -67 | 53 | 22 | 16 | 39 |
Change in Accounts Payable | 7 | -44 | -143 | 46 | -132 |
Change in Other Net Operating Assets | -22 | 24 | 2 | 17 | -53 |
Operating Cash Flow | -111 | -131 | -112 | 207 | -195 |
Capital Expenditures | -1 | -2 | -1 | -2 | - |
Cash Acquisitions | -48 | -17 | - | - | -618 |
Sale (Purchase) of Intangibles | - | -12 | -10 | - | - |
Investment in Securities | 28 | - | - | - | -6 |
Other Investing Activities | -3 | 58 | - | 2 | -1 |
Investing Cash Flow | -24 | 27 | -11 | - | -625 |
Short-Term Debt Issued | 100 | 150 | 50 | - | 100 |
Long-Term Debt Issued | - | - | - | - | 750 |
Total Debt Issued | 100 | 150 | 50 | - | 850 |
Short-Term Debt Repaid | -110 | -100 | -100 | - | - |
Long-Term Debt Repaid | -150 | -210 | -244 | -254 | -242 |
Total Debt Repaid | -260 | -310 | -344 | -254 | -242 |
Net Debt Issued (Repaid) | -160 | -160 | -294 | -254 | 608 |
Issuance of Common Stock | - | - | 106 | - | - |
Repurchase of Common Stock | - | - | - | - | -49 |
Other Financing Activities | - | - | 1 | - | - |
Financing Cash Flow | -160 | -160 | -187 | -254 | 559 |
Miscellaneous Cash Flow Adjustments | - | - | -1 | 1 | -1 |
Net Cash Flow | -295 | -264 | -311 | -46 | -262 |
Free Cash Flow | -112 | -133 | -113 | 205 | -195 |
Free Cash Flow Margin | -7.87% | -8.29% | -5.50% | 7.62% | -7.27% |
Free Cash Flow Per Share | -29.45 | -34.97 | -30.15 | 55.30 | -53.05 |
Cash Interest Paid | 2 | 2 | 2 | 3 | 3 |
Cash Income Tax Paid | - | 7 | -4 | 12 | 143 |
Levered Free Cash Flow | -56.38 | -76.5 | -124.5 | 166 | -83.25 |
Unlevered Free Cash Flow | -55.13 | -75.25 | -123.25 | 167.88 | -81.38 |
Change in Working Capital | -82 | 33 | -119 | 79 | -146 |