Lihit Lab.,Inc. (TYO:7975)
Japan · Delayed Price · Currency is JPY 1,184.00
+4.00 (0.34%)
Oct 31, 2025, 3:30 PM JST
Lihit Lab.,Inc. Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2016 - 2020 |
Net Income | 518 | 528 | -119 | -32 | 406 | 502 | Upgrade |
Depreciation & Amortization | 266 | 287 | 289 | 290 | 313 | 330 | Upgrade |
Loss (Gain) From Sale of Assets | -242 | -246 | - | 1 | 1 | 2 | Upgrade |
Loss (Gain) From Sale of Investments | -73 | -73 | -92 | - | - | - | Upgrade |
Other Operating Activities | -130 | -15 | 35 | -161 | -93 | -147 | Upgrade |
Change in Accounts Receivable | 61 | -105 | 28 | -130 | 234 | 140 | Upgrade |
Change in Inventory | -137 | -259 | 322 | -250 | -67 | 2 | Upgrade |
Change in Accounts Payable | 18 | 118 | 4 | -300 | -43 | -81 | Upgrade |
Change in Other Net Operating Assets | -53 | 55 | 196 | -163 | -31 | -22 | Upgrade |
Operating Cash Flow | 228 | 290 | 663 | -745 | 720 | 726 | Upgrade |
Operating Cash Flow Growth | -57.78% | -56.26% | - | - | -0.83% | -15.38% | Upgrade |
Capital Expenditures | -1,495 | -273 | -838 | -79 | -104 | -108 | Upgrade |
Sale of Property, Plant & Equipment | 1,420 | 1,420 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -10 | -25 | -21 | - | -8 | -3 | Upgrade |
Investment in Securities | 93 | 91 | 168 | - | - | - | Upgrade |
Other Investing Activities | -13 | -37 | -35 | -33 | -15 | -18 | Upgrade |
Investing Cash Flow | -5 | 1,176 | -726 | -112 | -127 | -129 | Upgrade |
Long-Term Debt Issued | - | - | 500 | - | 200 | - | Upgrade |
Total Debt Issued | - | - | 500 | - | 200 | - | Upgrade |
Long-Term Debt Repaid | - | -314 | -194 | -253 | -253 | -389 | Upgrade |
Total Debt Repaid | -314 | -314 | -194 | -253 | -253 | -389 | Upgrade |
Net Debt Issued (Repaid) | -314 | -314 | 306 | -253 | -53 | -389 | Upgrade |
Dividends Paid | -84 | -84 | -84 | -84 | -84 | -84 | Upgrade |
Other Financing Activities | -2 | -2 | -2 | -2 | -2 | -2 | Upgrade |
Financing Cash Flow | -400 | -400 | 220 | -339 | -139 | -475 | Upgrade |
Foreign Exchange Rate Adjustments | -32 | 22 | 8 | 15 | 8 | -3 | Upgrade |
Miscellaneous Cash Flow Adjustments | 1 | 1 | - | -1 | - | -1 | Upgrade |
Net Cash Flow | -208 | 1,089 | 165 | -1,182 | 462 | 118 | Upgrade |
Free Cash Flow | -1,267 | 17 | -175 | -824 | 616 | 618 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -0.32% | 11.96% | Upgrade |
Free Cash Flow Margin | -13.59% | 0.18% | -1.99% | -9.68% | 7.09% | 7.22% | Upgrade |
Free Cash Flow Per Share | -373.47 | 5.01 | -51.58 | -242.85 | 181.55 | 182.19 | Upgrade |
Cash Interest Paid | 5 | 6 | 4 | 3 | 4 | 7 | Upgrade |
Cash Income Tax Paid | 126 | 14 | -34 | 161 | 93 | 147 | Upgrade |
Levered Free Cash Flow | -1,121 | 22.75 | -191.88 | -947.5 | 430.13 | 582.5 | Upgrade |
Unlevered Free Cash Flow | -1,119 | 25.88 | -189.38 | -945.63 | 432.63 | 586.88 | Upgrade |
Change in Working Capital | -111 | -191 | 550 | -843 | 93 | 39 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.