LITALICO Inc. (TYO:7366)
Japan · Delayed Price · Currency is JPY 1,287.00
-17.00 (-1.30%)
Feb 13, 2026, 1:15 PM JST
LITALICO 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 | 3,208 | 4,706 | 2,776 | 2,121 | 1,410 |
Depreciation & Amortization | 3,606 | 2,879 | 1,068 | 737 | 557 |
Loss (Gain) From Sale of Assets | - | - | 16 | 16 | 43 |
Loss (Gain) From Sale of Investments | - | - | - | 92 | - |
Loss (Gain) on Equity Investments | - | - | 287 | 217 | 252 |
Other Operating Activities | -1,180 | -2,271 | -1,140 | -1,229 | -580 |
Change in Accounts Receivable | -876 | -631 | -525 | -535 | -484 |
Change in Accounts Payable | -52 | 211 | 103 | -12 | -487 |
Change in Other Net Operating Assets | -96 | 495 | 326 | 285 | 535 |
Operating Cash Flow | 4,944 | 5,389 | 2,911 | 1,692 | 1,246 |
Operating Cash Flow Growth | -8.26% | 85.13% | 72.05% | 35.80% | 122.10% |
Capital Expenditures | -917 | -694 | -556 | -590 | -509 |
Cash Acquisitions | -4,433 | -379 | -811 | -952 | -955 |
Divestitures | - | 1,494 | - | - | - |
Sale (Purchase) of Intangibles | -1,282 | -1,526 | -1,179 | -675 | -507 |
Investment in Securities | - | - | - | -371 | - |
Other Investing Activities | 20 | -94 | -449 | -171 | -32 |
Investing Cash Flow | -6,612 | -1,199 | -2,995 | -2,759 | -2,003 |
Short-Term Debt Issued | 4,361 | - | 200 | 500 | 350 |
Long-Term Debt Issued | 2,188 | 1,950 | 3,450 | 2,900 | - |
Total Debt Issued | 6,549 | 1,950 | 3,650 | 3,400 | 350 |
Short-Term Debt Repaid | - | -1,200 | - | - | - |
Long-Term Debt Repaid | -2,687 | -2,230 | -1,970 | -1,230 | -1,086 |
Total Debt Repaid | -2,687 | -3,430 | -1,970 | -1,230 | -1,086 |
Net Debt Issued (Repaid) | 3,862 | -1,480 | 1,680 | 2,170 | -736 |
Issuance of Common Stock | - | - | 16 | 38 | 59 |
Common Dividends Paid | -285 | -232 | -178 | -88 | - |
Other Financing Activities | -2,051 | -1,671 | -16 | -11 | -9 |
Financing Cash Flow | 1,526 | -3,383 | 1,502 | 2,109 | -686 |
Foreign Exchange Rate Adjustments | -31 | - | - | - | - |
Miscellaneous Cash Flow Adjustments | 1 | - | - | 1 | - |
Net Cash Flow | -172 | 807 | 1,418 | 1,043 | -1,443 |
Free Cash Flow | 4,027 | 4,695 | 2,355 | 1,102 | 737 |
Free Cash Flow Growth | -14.23% | 99.36% | 113.70% | 49.53% | 391.33% |
Free Cash Flow Margin | 12.12% | 15.76% | 9.74% | 5.58% | 4.57% |
Free Cash Flow Per Share | 112.56 | 131.17 | 65.82 | 30.82 | 20.61 |
Cash Interest Paid | 99 | 42 | 27 | 16 | 12 |
Cash Income Tax Paid | 1,380 | 1,237 | 1,142 | 1,228 | 582 |
Levered Free Cash Flow | 1,701 | 3,424 | 833.38 | 431.13 | 501.75 |
Unlevered Free Cash Flow | 1,904 | 3,466 | 850.25 | 441.13 | 509.25 |
Change in Working Capital | -1,024 | 75 | -96 | -262 | -436 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.