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

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.