Ledax Co.,Ltd. (TYO:7602)
Japan · Delayed Price · Currency is JPY 276.00
+3.00 (1.10%)
Jan 27, 2026, 9:25 AM JST
Ledax 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 | 2016 - 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 | 2016 - 2020 |
Net Income | -171 | -124 | 149 | -468 | -240 | 238 | Upgrade |
Depreciation & Amortization | 116 | 119 | 91 | 92 | 80 | 90 | Upgrade |
Loss (Gain) From Sale of Assets | -4 | -1 | -1 | 1 | 454 | 3 | Upgrade |
Loss (Gain) From Sale of Investments | -37 | - | - | - | - | - | Upgrade |
Other Operating Activities | -37 | -38 | -35 | -36 | -58 | -88 | Upgrade |
Change in Accounts Receivable | 1,288 | 112 | -9 | 262 | -306 | -891 | Upgrade |
Change in Inventory | 557 | -452 | 296 | 181 | -575 | -348 | Upgrade |
Change in Accounts Payable | -220 | 172 | 177 | -505 | -240 | 698 | Upgrade |
Change in Other Net Operating Assets | -1,711 | -649 | 207 | 162 | -161 | -21 | Upgrade |
Operating Cash Flow | -219 | -861 | 875 | -311 | -1,046 | -319 | Upgrade |
Capital Expenditures | -7 | -12 | -19 | -13 | -158 | -97 | Upgrade |
Sale of Property, Plant & Equipment | 18 | 55 | 8 | - | - | - | Upgrade |
Cash Acquisitions | -21 | -11 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -3 | -18 | -73 | -87 | -64 | -65 | Upgrade |
Investment in Securities | 148 | -5 | -1 | 600 | - | - | Upgrade |
Other Investing Activities | -4 | 7 | 18 | -1 | 123 | -19 | Upgrade |
Investing Cash Flow | 131 | 16 | -67 | 499 | -99 | -181 | Upgrade |
Short-Term Debt Issued | - | 149 | - | - | 550 | - | Upgrade |
Total Debt Issued | - | 149 | - | - | 550 | - | Upgrade |
Short-Term Debt Repaid | - | - | -209 | - | - | -10 | Upgrade |
Long-Term Debt Repaid | - | - | - | - | -75 | -100 | Upgrade |
Total Debt Repaid | -1 | - | -209 | - | -75 | -110 | Upgrade |
Net Debt Issued (Repaid) | -1 | 149 | -209 | - | 475 | -110 | Upgrade |
Issuance of Common Stock | - | - | 9 | 10 | - | - | Upgrade |
Repurchase of Common Stock | - | - | - | -1 | - | - | Upgrade |
Common Dividends Paid | - | -20 | -1 | -41 | -41 | - | Upgrade |
Other Financing Activities | -35 | -38 | -27 | -27 | 81 | -2 | Upgrade |
Financing Cash Flow | -36 | 91 | -228 | -59 | 515 | -112 | Upgrade |
Foreign Exchange Rate Adjustments | 13 | 85 | 12 | 5 | - | - | Upgrade |
Miscellaneous Cash Flow Adjustments | 2 | 2 | -2 | - | -1 | -1 | Upgrade |
Net Cash Flow | -109 | -667 | 590 | 134 | -631 | -613 | Upgrade |
Free Cash Flow | -226 | -873 | 856 | -324 | -1,204 | -416 | Upgrade |
Free Cash Flow Margin | -1.16% | -4.36% | 4.49% | -1.70% | -6.55% | -2.60% | Upgrade |
Free Cash Flow Per Share | -10.90 | -42.11 | 41.30 | -15.65 | -58.25 | -20.13 | Upgrade |
Cash Interest Paid | 7 | 3 | 2 | 2 | 1 | 1 | Upgrade |
Cash Income Tax Paid | 37 | 37 | 36 | 47 | 56 | 90 | Upgrade |
Levered Free Cash Flow | -76 | -639.5 | 769.63 | -215.75 | -1,336 | -463.5 | Upgrade |
Unlevered Free Cash Flow | -71.63 | -637 | 770.88 | -213.88 | -1,336 | -462.88 | Upgrade |
Change in Working Capital | -86 | -817 | 671 | 100 | -1,282 | -562 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.