LEOCLAN Co.,Ltd. (TYO:7681)

LEOCLAN Cash Flow Statement

Financials in millions JPY. Fiscal year is October - September.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Net Income	308	273	431	689	594
Depreciation & Amortization	89	99	104	96	94
Loss (Gain) From Sale of Assets	-	1	-	1	1
Loss (Gain) From Sale of Investments	-	-92	-1	19	-
Loss (Gain) on Equity Investments	3	-	-	-	-
Other Operating Activities	-172	-20	-274	-303	118
Change in Accounts Receivable	-377	3,975	-3,436	460	1,832
Change in Inventory	48	-49	2	164	-128
Change in Accounts Payable	69	-4,199	3,585	-908	-1,314
Change in Other Net Operating Assets	-54	45	-70	24	101
Operating Cash Flow	-86	33	341	242	1,298
Operating Cash Flow Growth	-	-90.32%	40.91%	-81.36%	-
Capital Expenditures	-29	-15	-51	-26	-22
Sale of Property, Plant & Equipment	-	-	-	-	6
Cash Acquisitions	-54	-	-	-	-
Sale (Purchase) of Intangibles	-51	-21	-32	-20	-40
Investment in Securities	-453	167	1	-	-10
Other Investing Activities	-32	-31	-	-3	24
Investing Cash Flow	-619	100	-82	-49	-42
Long-Term Debt Repaid	-	-	-92	-34	-210
Total Debt Repaid	-	-	-92	-34	-210
Net Debt Issued (Repaid)	-	-	-92	-34	-210
Issuance of Common Stock	6	7	-	-	6
Common Dividends Paid	-98	-98	-98	-78	-88
Other Financing Activities	-8	-6	-12	-8	-6
Financing Cash Flow	-100	-97	-202	-120	-298
Miscellaneous Cash Flow Adjustments	-2	-	-	-2	-1
Net Cash Flow	-807	36	57	71	957
Free Cash Flow	-115	18	290	216	1,276
Free Cash Flow Growth	-	-93.79%	34.26%	-83.07%	-
Free Cash Flow Margin	-0.53%	0.09%	1.09%	0.73%	4.84%
Free Cash Flow Per Share	-19.39	3.04	49.00	36.49	215.76
Cash Interest Paid	-	-	-	1	1
Cash Income Tax Paid	176	20	274	305	-114
Levered Free Cash Flow	-125	11.25	244.63	116.25	1,154
Unlevered Free Cash Flow	-125	11.25	244.63	116.88	1,155
Change in Working Capital	-314	-228	81	-260	491

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.