LEOCLAN Co.,Ltd. (TYO:7681)
Japan · Delayed Price · Currency is JPY 995.00
+14.00 (1.43%)
Sep 11, 2026, 3:20 PM JST
LEOCLAN Cash Flow Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 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% | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
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 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
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 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Miscellaneous Cash Flow Adjustments | -2 | - | - | -2 | -1 |
Net Cash Flow | -807 | 36 | 57 | 71 | 957 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
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 |
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 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash Interest Paid | - | - | - | 1 | 1 |
Cash Income Tax Paid | 176 | 20 | 274 | 305 | -114 |
Change in Working Capital | -314 | -228 | 81 | -260 | 491 |