LITALICO Inc. (TYO:7366)
Japan · Delayed Price · Currency is JPY 1,312.00
+4.00 (0.31%)
Jan 23, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2019 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2019 - 2020 |
Net Income | 4,070 | 3,208 | 4,706 | 2,776 | 2,121 | 1,410 | Upgrade |
Depreciation & Amortization | 3,730 | 3,606 | 2,879 | 1,068 | 737 | 557 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | 16 | 16 | 43 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | 92 | - | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | 287 | 217 | 252 | Upgrade |
Other Operating Activities | -1,004 | -1,180 | -2,271 | -1,140 | -1,229 | -580 | Upgrade |
Change in Accounts Receivable | -841 | -876 | -631 | -525 | -535 | -484 | Upgrade |
Change in Accounts Payable | 204 | -52 | 211 | 103 | -12 | -487 | Upgrade |
Change in Other Net Operating Assets | 25 | -96 | 495 | 326 | 285 | 535 | Upgrade |
Operating Cash Flow | 6,518 | 4,944 | 5,389 | 2,911 | 1,692 | 1,246 | Upgrade |
Operating Cash Flow Growth | 32.83% | -8.26% | 85.13% | 72.05% | 35.80% | 122.10% | Upgrade |
Capital Expenditures | -3,647 | -917 | -694 | -556 | -590 | -509 | Upgrade |
Cash Acquisitions | -1,536 | -4,433 | -379 | -811 | -952 | -955 | Upgrade |
Divestitures | - | - | 1,494 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -1,714 | -1,282 | -1,526 | -1,179 | -675 | -507 | Upgrade |
Investment in Securities | - | - | - | - | -371 | - | Upgrade |
Other Investing Activities | -136 | 20 | -94 | -449 | -171 | -32 | Upgrade |
Investing Cash Flow | -7,033 | -6,612 | -1,199 | -2,995 | -2,759 | -2,003 | Upgrade |
Short-Term Debt Issued | - | 4,361 | - | 200 | 500 | 350 | Upgrade |
Long-Term Debt Issued | - | 2,188 | 1,950 | 3,450 | 2,900 | - | Upgrade |
Total Debt Issued | 12,788 | 6,549 | 1,950 | 3,650 | 3,400 | 350 | Upgrade |
Short-Term Debt Repaid | - | - | -1,200 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -2,687 | -2,230 | -1,970 | -1,230 | -1,086 | Upgrade |
Total Debt Repaid | -8,533 | -2,687 | -3,430 | -1,970 | -1,230 | -1,086 | Upgrade |
Net Debt Issued (Repaid) | 4,255 | 3,862 | -1,480 | 1,680 | 2,170 | -736 | Upgrade |
Issuance of Common Stock | - | - | - | 16 | 38 | 59 | Upgrade |
Common Dividends Paid | -321 | -285 | -232 | -178 | -88 | - | Upgrade |
Other Financing Activities | -2,103 | -2,051 | -1,671 | -16 | -11 | -9 | Upgrade |
Financing Cash Flow | 1,331 | 1,526 | -3,383 | 1,502 | 2,109 | -686 | Upgrade |
Foreign Exchange Rate Adjustments | 20 | -31 | - | - | - | - | Upgrade |
Miscellaneous Cash Flow Adjustments | -1 | 1 | - | - | 1 | - | Upgrade |
Net Cash Flow | 835 | -172 | 807 | 1,418 | 1,043 | -1,443 | Upgrade |
Free Cash Flow | 2,871 | 4,027 | 4,695 | 2,355 | 1,102 | 737 | Upgrade |
Free Cash Flow Growth | -29.02% | -14.23% | 99.36% | 113.70% | 49.53% | 391.33% | Upgrade |
Free Cash Flow Margin | 8.10% | 12.12% | 15.76% | 9.74% | 5.58% | 4.57% | Upgrade |
Free Cash Flow Per Share | 80.43 | 112.56 | 131.17 | 65.82 | 30.82 | 20.61 | Upgrade |
Cash Interest Paid | 128 | 99 | 42 | 27 | 16 | 12 | Upgrade |
Cash Income Tax Paid | 1,298 | 1,380 | 1,237 | 1,142 | 1,228 | 582 | Upgrade |
Levered Free Cash Flow | -340.75 | 1,701 | 3,424 | 833.38 | 431.13 | 501.75 | Upgrade |
Unlevered Free Cash Flow | -87 | 1,904 | 3,466 | 850.25 | 441.13 | 509.25 | Upgrade |
Change in Working Capital | -612 | -1,024 | 75 | -96 | -262 | -436 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.