Ledax Co.,Ltd. (TYO:7602)
Japan · Delayed Price · Currency is JPY 163.00
+2.00 (1.24%)
Jul 31, 2026, 3:30 PM JST
Ledax Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
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 | 206 | -124 | 149 | -468 | -240 |
Depreciation & Amortization | 112 | 119 | 91 | 92 | 80 |
Loss (Gain) From Sale of Assets | -240 | -1 | -1 | 1 | 454 |
Loss (Gain) From Sale of Investments | -80 | - | - | - | - |
Other Operating Activities | -29 | -38 | -35 | -36 | -58 |
Change in Accounts Receivable | -84 | 112 | -9 | 262 | -306 |
Change in Inventory | -30 | -452 | 296 | 181 | -575 |
Change in Accounts Payable | -243 | 172 | 177 | -505 | -240 |
Change in Other Net Operating Assets | 147 | -649 | 207 | 162 | -161 |
Operating Cash Flow | -241 | -861 | 875 | -311 | -1,046 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -8 | -12 | -19 | -13 | -158 |
Sale of Property, Plant & Equipment | 712 | 55 | 8 | - | - |
Cash Acquisitions | -20 | -11 | - | - | - |
Sale (Purchase) of Intangibles | -9 | -18 | -73 | -87 | -64 |
Investment in Securities | 101 | -5 | -1 | 600 | - |
Other Investing Activities | -35 | 7 | 18 | -1 | 123 |
Investing Cash Flow | 771 | 16 | -67 | 499 | -99 |
Financing Activities
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 |
Short-Term Debt Issued | - | 149 | - | - | 550 |
Total Debt Issued | - | 149 | - | - | 550 |
Short-Term Debt Repaid | - | - | -209 | - | - |
Long-Term Debt Repaid | -3 | - | - | - | -75 |
Total Debt Repaid | -3 | - | -209 | - | -75 |
Net Debt Issued (Repaid) | -3 | 149 | -209 | - | 475 |
Issuance of Common Stock | - | - | 9 | 10 | - |
Repurchase of Common Stock | - | - | - | -1 | - |
Common Dividends Paid | - | -20 | -1 | -41 | -41 |
Other Financing Activities | -28 | -38 | -27 | -27 | 81 |
Financing Cash Flow | -31 | 91 | -228 | -59 | 515 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 24 | 85 | 12 | 5 | - |
Miscellaneous Cash Flow Adjustments | -27 | 2 | -2 | - | -1 |
Net Cash Flow | 496 | -667 | 590 | 134 | -631 |
Free Cash Flow
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 |
Free Cash Flow | -249 | -873 | 856 | -324 | -1,204 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -1.26% | -4.36% | 4.49% | -1.70% | -6.55% |
Free Cash Flow Per Share | -12.01 | -42.11 | 41.30 | -15.65 | -58.25 |
Levered Free Cash Flow | -130.25 | -639.5 | 769.63 | -215.75 | -1,336 |
Unlevered Free Cash Flow | -125.25 | -637 | 770.88 | -213.88 | -1,336 |
Additional Metrics
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 |
Cash Interest Paid | 7 | 3 | 2 | 2 | 1 |
Cash Income Tax Paid | 29 | 37 | 36 | 47 | 56 |
Change in Working Capital | -210 | -817 | 671 | 100 | -1,282 |