Living Platform,Ltd. (TYO:7091)
Japan · Delayed Price · Currency is JPY 1,170.00
-3.00 (-0.26%)
Jun 4, 2026, 3:30 PM JST
Living Platform,Ltd. 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 | 505 | 357 | 258 | 218 | 598 |
Depreciation & Amortization | 458 | 417 | 423 | 323 | 301 |
Loss (Gain) From Sale of Assets | 54 | 21 | - | -178 | -6 |
Loss (Gain) From Sale of Investments | - | - | -19 | - | - |
Other Operating Activities | -119 | -139 | 65 | -252 | -42 |
Change in Accounts Receivable | -467 | -206 | 344 | -97 | -154 |
Change in Inventory | -7 | -13 | -7 | -6 | -1 |
Change in Accounts Payable | 184 | 29 | 178 | 168 | 110 |
Change in Other Net Operating Assets | 263 | 146 | 267 | -84 | -363 |
Operating Cash Flow | 871 | 612 | 1,509 | 92 | 443 |
Operating Cash Flow Growth | 42.32% | -59.44% | 1540.22% | -79.23% | 73.72% |
Capital Expenditures | -534 | -531 | -629 | -824 | -1,081 |
Sale of Property, Plant & Equipment | - | - | - | 1,130 | 255 |
Cash Acquisitions | -11 | - | - | -128 | 22 |
Sale (Purchase) of Intangibles | -9 | -13 | -2 | -40 | -88 |
Investment in Securities | - | - | - | -27 | -49 |
Other Investing Activities | -421 | -164 | -631 | -126 | 443 |
Investing Cash Flow | -989 | -722 | -1,262 | -15 | -498 |
Short-Term Debt Issued | 80 | - | - | 638 | 420 |
Long-Term Debt Issued | 941 | 1,629 | 634 | 1,190 | 1,402 |
Total Debt Issued | 1,021 | 1,629 | 634 | 1,828 | 1,822 |
Short-Term Debt Repaid | - | -19 | -779 | - | - |
Long-Term Debt Repaid | -1,012 | -1,026 | -826 | -1,743 | -1,493 |
Total Debt Repaid | -1,012 | -1,045 | -1,605 | -1,743 | -1,493 |
Net Debt Issued (Repaid) | 9 | 584 | -971 | 85 | 329 |
Issuance of Common Stock | 14 | 18 | - | 2 | 1 |
Repurchase of Common Stock | - | - | - | - | -79 |
Other Financing Activities | -20 | -28 | -30 | -34 | -34 |
Financing Cash Flow | 3 | 574 | -1,001 | 53 | 217 |
Miscellaneous Cash Flow Adjustments | 1 | - | - | - | 1 |
Net Cash Flow | -114 | 464 | -754 | 130 | 163 |
Free Cash Flow | 337 | 81 | 880 | -732 | -638 |
Free Cash Flow Growth | 316.05% | -90.80% | - | - | - |
Free Cash Flow Margin | 1.53% | 0.42% | 5.28% | -5.34% | -5.49% |
Free Cash Flow Per Share | 75.23 | 18.10 | 197.03 | -160.84 | -140.95 |
Cash Interest Paid | 132 | 111 | 108 | 114 | 117 |
Cash Income Tax Paid | 120 | 139 | -63 | 251 | 40 |
Levered Free Cash Flow | 58.25 | -353.63 | 426.25 | -1,155 | -549 |
Unlevered Free Cash Flow | 139.5 | -284.88 | 493.75 | -1,084 | -475.88 |
Change in Working Capital | -27 | -44 | 782 | -19 | -408 |