Lihit Lab.,Inc. (TYO:7975)

Lihit Lab.,Inc. Cash Flow Statement

Financials in millions JPY. Fiscal year is March - February.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Net Income	528	-119	-32	406	502
Depreciation & Amortization	287	289	290	313	330
Loss (Gain) From Sale of Assets	-246	-	1	1	2
Loss (Gain) From Sale of Investments	-73	-92	-	-	-
Other Operating Activities	-15	35	-161	-93	-147
Change in Accounts Receivable	-105	28	-130	234	140
Change in Inventory	-259	322	-250	-67	2
Change in Accounts Payable	118	4	-300	-43	-81
Change in Other Net Operating Assets	55	196	-163	-31	-22
Operating Cash Flow	290	663	-745	720	726
Operating Cash Flow Growth	-56.26%	-	-	-0.83%	-15.38%
Capital Expenditures	-273	-838	-79	-104	-108
Sale of Property, Plant & Equipment	1,420	-	-	-	-
Sale (Purchase) of Intangibles	-25	-21	-	-8	-3
Investment in Securities	91	168	-	-	-
Other Investing Activities	-37	-35	-33	-15	-18
Investing Cash Flow	1,176	-726	-112	-127	-129
Long-Term Debt Issued	-	500	-	200	-
Total Debt Issued	-	500	-	200	-
Long-Term Debt Repaid	-314	-194	-253	-253	-389
Total Debt Repaid	-314	-194	-253	-253	-389
Net Debt Issued (Repaid)	-314	306	-253	-53	-389
Common Dividends Paid	-84	-84	-84	-84	-84
Other Financing Activities	-2	-2	-2	-2	-2
Financing Cash Flow	-400	220	-339	-139	-475
Foreign Exchange Rate Adjustments	22	8	15	8	-3
Miscellaneous Cash Flow Adjustments	1	-	-1	-	-1
Net Cash Flow	1,089	165	-1,182	462	118
Free Cash Flow	17	-175	-824	616	618
Free Cash Flow Growth	-	-	-	-0.32%	11.96%
Free Cash Flow Margin	0.18%	-1.99%	-9.68%	7.09%	7.22%
Free Cash Flow Per Share	5.01	-51.58	-242.85	181.55	182.19
Cash Interest Paid	6	4	3	4	7
Cash Income Tax Paid	14	-34	161	93	147
Levered Free Cash Flow	22.75	-191.88	-947.5	430.13	582.5
Unlevered Free Cash Flow	25.88	-189.38	-945.63	432.63	586.88
Change in Working Capital	-191	550	-843	93	39

Source: S&P Global Market Intelligence. Standard template. Financial Sources.