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LITALICO Inc. (TYO:7366)
Japan flag Japan · Delayed Price · Currency is JPY
1,902.00
-39.00 (-2.01%)
Aug 27, 2026, 1:29 PM JST

LITALICO Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
4,2333,2084,7062,7762,121
Depreciation & Amortization
3,6483,6062,8791,068737
Loss (Gain) From Sale of Assets
---1616
Loss (Gain) From Sale of Investments
----92
Loss (Gain) on Equity Investments
---287217
Other Operating Activities
-848-1,180-2,271-1,140-1,229
Change in Accounts Receivable
-465-876-631-525-535
Change in Accounts Payable
619-52211103-12
Change in Other Net Operating Assets
190-96495326285
Operating Cash Flow
7,1894,9445,3892,9111,692
Operating Cash Flow Growth
45.41%-8.26%85.13%72.05%35.80%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-4,087-917-694-556-590
Cash Acquisitions
-1,536-4,433-379-811-952
Divestitures
374-1,494--
Sale (Purchase) of Intangibles
-1,781-1,282-1,526-1,179-675
Investment in Securities
-----371
Other Investing Activities
-7420-94-449-171
Investing Cash Flow
-7,104-6,612-1,199-2,995-2,759

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
-4,361-200500
Long-Term Debt Issued
16,1002,1881,9503,4502,900
Total Debt Issued
16,1006,5491,9503,6503,400
Short-Term Debt Repaid
-4,661--1,200--
Long-Term Debt Repaid
-4,331-2,687-2,230-1,970-1,230
Total Debt Repaid
-8,992-2,687-3,430-1,970-1,230
Net Debt Issued (Repaid)
7,1083,862-1,4801,6802,170
Issuance of Common Stock
---1638
Repurchase of Common Stock
-1,300----
Common Dividends Paid
-321-285-232-178-88
Other Financing Activities
-1,902-2,051-1,671-16-11
Financing Cash Flow
3,5851,526-3,3831,5022,109

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
90-31---
Miscellaneous Cash Flow Adjustments
-1--1
Net Cash Flow
3,760-1728071,4181,043

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
3,1024,0274,6952,3551,102
Free Cash Flow Growth
-22.97%-14.23%99.36%113.70%49.53%
Free Cash Flow Margin
8.11%12.12%15.76%9.74%5.58%
Free Cash Flow Per Share
87.65112.56131.1765.8230.82
Levered Free Cash Flow
870.631,7013,424833.38431.13
Unlevered Free Cash Flow
1,1161,9043,466850.25441.13

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
17399422716
Cash Income Tax Paid
1,0501,3801,2371,1421,228
Change in Working Capital
344-1,02475-96-262