LITALICO Inc. (TYO:7366)
Japan · Delayed Price · Currency is JPY 1,565.00
+95.00 (6.46%)
May 13, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 4,233 | 3,208 | 4,706 | 2,776 | 2,121 |
Depreciation & Amortization | 3,648 | 3,606 | 2,879 | 1,068 | 737 |
Loss (Gain) From Sale of Assets | - | - | - | 16 | 16 |
Loss (Gain) From Sale of Investments | - | - | - | - | 92 |
Loss (Gain) on Equity Investments | - | - | - | 287 | 217 |
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 | -52 | 211 | 103 | -12 |
Change in Other Net Operating Assets | 190 | -96 | 495 | 326 | 285 |
Operating Cash Flow | 7,189 | 4,944 | 5,389 | 2,911 | 1,692 |
Operating Cash Flow Growth | 45.41% | -8.26% | 85.13% | 72.05% | 35.80% |
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 | -74 | 20 | -94 | -449 | -171 |
Investing Cash Flow | -7,104 | -6,612 | -1,199 | -2,995 | -2,759 |
Short-Term Debt Issued | - | 4,361 | - | 200 | 500 |
Long-Term Debt Issued | 16,100 | 2,188 | 1,950 | 3,450 | 2,900 |
Total Debt Issued | 16,100 | 6,549 | 1,950 | 3,650 | 3,400 |
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) | 7,108 | 3,862 | -1,480 | 1,680 | 2,170 |
Issuance of Common Stock | - | - | - | 16 | 38 |
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 | 3,585 | 1,526 | -3,383 | 1,502 | 2,109 |
Foreign Exchange Rate Adjustments | 90 | -31 | - | - | - |
Miscellaneous Cash Flow Adjustments | - | 1 | - | - | 1 |
Net Cash Flow | 3,760 | -172 | 807 | 1,418 | 1,043 |
Free Cash Flow | 3,102 | 4,027 | 4,695 | 2,355 | 1,102 |
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 | 81.83 | 112.56 | 131.17 | 65.82 | 30.82 |
Cash Interest Paid | 173 | 99 | 42 | 27 | 16 |
Cash Income Tax Paid | 1,050 | 1,380 | 1,237 | 1,142 | 1,228 |
Levered Free Cash Flow | 903.75 | 1,701 | 3,424 | 833.38 | 431.13 |
Unlevered Free Cash Flow | 1,150 | 1,904 | 3,466 | 850.25 | 441.13 |
Change in Working Capital | 344 | -1,024 | 75 | -96 | -262 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.