Lecip Holdings Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	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	2016 - 2020
Net Income	3,399	3,918	-212	308	29	Upgrade
Depreciation & Amortization	645	463	477	476	455	Upgrade
Loss (Gain) From Sale of Assets	17	16	5	12	6	Upgrade
Other Operating Activities	-2,652	70	-380	344	-864	Upgrade
Change in Accounts Receivable	167	-2,447	-262	1,546	1,086	Upgrade
Change in Inventory	-964	-1,939	-1,141	-588	-187	Upgrade
Change in Accounts Payable	-1,510	2,373	5	261	-1,341	Upgrade
Change in Other Net Operating Assets	2,081	-118	14	-59	-314	Upgrade
Operating Cash Flow	1,183	2,336	-1,494	2,300	-1,130	Upgrade
Operating Cash Flow Growth	-49.36%	-	-	-	-	Upgrade
Capital Expenditures	-1,437	-354	-157	-127	-312	Upgrade
Sale (Purchase) of Intangibles	-80	-89	-56	-70	-169	Upgrade
Investment in Securities	-30	-8	-7	49	-6	Upgrade
Other Investing Activities	-9	346	-2	10	6	Upgrade
Investing Cash Flow	-1,556	-105	-222	-138	-481	Upgrade
Short-Term Debt Issued	-	-	795	-	3,078	Upgrade
Long-Term Debt Issued	450	700	700	650	400	Upgrade
Total Debt Issued	450	700	1,495	650	3,478	Upgrade
Short-Term Debt Repaid	-1,120	-2,400	-	-1,381	-	Upgrade
Long-Term Debt Repaid	-696	-608	-535	-504	-496	Upgrade
Total Debt Repaid	-1,816	-3,008	-535	-1,885	-496	Upgrade
Net Debt Issued (Repaid)	-1,366	-2,308	960	-1,235	2,982	Upgrade
Issuance of Common Stock	1,040	-	4	-	6	Upgrade
Dividends Paid	-117	-69	-69	-68	-116	Upgrade
Other Financing Activities	-100	-103	-114	-112	-125	Upgrade
Financing Cash Flow	-543	-2,480	781	-1,415	2,747	Upgrade
Foreign Exchange Rate Adjustments	25	33	20	14	3	Upgrade
Miscellaneous Cash Flow Adjustments	1	1	-	-	-	Upgrade
Net Cash Flow	-890	-215	-915	761	1,139	Upgrade
Free Cash Flow	-254	1,982	-1,651	2,173	-1,442	Upgrade
Free Cash Flow Margin	-0.98%	8.74%	-11.58%	15.44%	-9.27%	Upgrade
Free Cash Flow Per Share	-17.15	146.01	-127.03	169.56	-113.15	Upgrade
Cash Interest Paid	25	29	28	28	30	Upgrade
Cash Income Tax Paid	2,606	-68	386	-302	913	Upgrade
Levered Free Cash Flow	-502.75	2,207	-1,659	2,227	-1,870	Upgrade
Unlevered Free Cash Flow	-486.5	2,226	-1,641	2,245	-1,851	Upgrade
Change in Working Capital	-226	-2,131	-1,384	1,160	-756	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.