LITALICO Inc. (TYO:7366)
Japan
· Delayed Price · Currency is JPY 1,062.00
-4.00 (-0.38%)
Mar 13, 2025, 3:30 PM JST
LITALICO Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 |
| Net Income | - | 4,706 | 2,776 | 2,121 | 1,410 | 1,259 | Upgrade
|
| Depreciation & Amortization | - | 2,879 | 1,068 | 737 | 557 | 419 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | 16 | 16 | 43 | 9 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | 92 | - | -48 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | 287 | 217 | 252 | - | Upgrade
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| Other Operating Activities | - | -2,271 | -1,140 | -1,229 | -580 | -422 | Upgrade
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| Change in Accounts Receivable | - | -631 | -525 | -535 | -484 | -432 | Upgrade
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| Change in Accounts Payable | - | 211 | 103 | -12 | -487 | -15 | Upgrade
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| Change in Other Net Operating Assets | - | 495 | 326 | 285 | 535 | -209 | Upgrade
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| Operating Cash Flow | - | 5,389 | 2,911 | 1,692 | 1,246 | 561 | Upgrade
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| Operating Cash Flow Growth | - | 85.13% | 72.04% | 35.79% | 122.10% | -49.28% | Upgrade
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| Capital Expenditures | - | -694 | -556 | -590 | -509 | -411 | Upgrade
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| Cash Acquisitions | - | -379 | -811 | -952 | -955 | - | Upgrade
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| Divestitures | - | 1,494 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -1,526 | -1,179 | -675 | -507 | -304 | Upgrade
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| Investment in Securities | - | - | - | -371 | - | -1,027 | Upgrade
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| Other Investing Activities | - | -94 | -449 | -171 | -32 | 187 | Upgrade
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| Investing Cash Flow | - | -1,199 | -2,995 | -2,759 | -2,003 | -1,452 | Upgrade
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| Short-Term Debt Issued | - | - | 200 | 500 | 350 | 400 | Upgrade
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| Long-Term Debt Issued | - | 1,950 | 3,450 | 2,900 | - | 2,500 | Upgrade
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| Total Debt Issued | - | 1,950 | 3,650 | 3,400 | 350 | 2,900 | Upgrade
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| Short-Term Debt Repaid | - | -1,200 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -2,230 | -1,970 | -1,230 | -1,086 | -713 | Upgrade
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| Total Debt Repaid | - | -3,430 | -1,970 | -1,230 | -1,086 | -713 | Upgrade
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| Net Debt Issued (Repaid) | - | -1,480 | 1,680 | 2,170 | -736 | 2,187 | Upgrade
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| Issuance of Common Stock | - | - | 16 | 38 | 59 | 10 | Upgrade
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| Dividends Paid | - | -232 | -178 | -88 | - | - | Upgrade
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| Other Financing Activities | - | -1,671 | -16 | -11 | -9 | -13 | Upgrade
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| Financing Cash Flow | - | -3,383 | 1,502 | 2,109 | -686 | 2,184 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 1 | - | - | Upgrade
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| Net Cash Flow | - | 807 | 1,418 | 1,043 | -1,443 | 1,293 | Upgrade
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| Free Cash Flow | - | 4,695 | 2,355 | 1,102 | 737 | 150 | Upgrade
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| Free Cash Flow Growth | - | 99.36% | 113.70% | 49.53% | 391.33% | -81.80% | Upgrade
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| Free Cash Flow Margin | - | 15.76% | 9.74% | 5.58% | 4.57% | 1.08% | Upgrade
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| Free Cash Flow Per Share | - | 131.17 | 65.82 | 30.82 | 20.61 | 4.21 | Upgrade
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| Cash Interest Paid | - | 42 | 27 | 16 | 12 | 7 | Upgrade
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| Cash Income Tax Paid | - | 1,237 | 1,142 | 1,228 | 582 | 421 | Upgrade
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| Levered Free Cash Flow | - | 3,424 | 833.38 | 431.13 | 501.75 | 7 | Upgrade
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| Unlevered Free Cash Flow | - | 3,466 | 850.25 | 441.13 | 509.25 | 11.38 | Upgrade
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| Change in Net Working Capital | - | -464 | 434 | 559 | 88 | 307 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.