Lihit Lab.,Inc. (TYO:7975)
Japan · Delayed Price · Currency is JPY 1,167.00
-5.00 (-0.43%)
Oct 7, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Net Income | 134 | 109 | 528 | -119 | -32 | 406 |
Depreciation & Amortization | 278 | 270 | 287 | 289 | 290 | 313 |
Loss (Gain) From Sale of Assets | -2 | 4 | -246 | - | 1 | 1 |
Loss (Gain) From Sale of Investments | - | - | -73 | -92 | - | - |
Other Operating Activities | -30 | -165 | -15 | 35 | -161 | -93 |
Change in Accounts Receivable | 166 | -231 | -105 | 28 | -130 | 234 |
Change in Inventory | -76 | 152 | -259 | 322 | -250 | -67 |
Change in Accounts Payable | -39 | 14 | 118 | 4 | -300 | -43 |
Change in Other Net Operating Assets | -24 | -106 | 55 | 196 | -163 | -31 |
Operating Cash Flow | 407 | 47 | 290 | 663 | -745 | 720 |
Operating Cash Flow Growth | 78.51% | -83.79% | -56.26% | - | - | -0.83% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Capital Expenditures | -248 | -1,413 | -273 | -838 | -79 | -104 |
Sale of Property, Plant & Equipment | 3 | - | 1,420 | - | - | - |
Sale (Purchase) of Intangibles | -11 | -10 | -25 | -21 | - | -8 |
Investment in Securities | - | - | 91 | 168 | - | - |
Other Investing Activities | 65 | 19 | -37 | -35 | -33 | -15 |
Investing Cash Flow | -191 | -1,404 | 1,176 | -726 | -112 | -127 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Long-Term Debt Issued | - | 100 | - | 500 | - | 200 |
Total Debt Issued | 100 | 100 | - | 500 | - | 200 |
Long-Term Debt Repaid | - | -255 | -314 | -194 | -253 | -253 |
Total Debt Repaid | -154 | -255 | -314 | -194 | -253 | -253 |
Net Debt Issued (Repaid) | -54 | -155 | -314 | 306 | -253 | -53 |
Common Dividends Paid | -85 | -84 | -84 | -84 | -84 | -84 |
Other Financing Activities | -1 | -2 | -2 | -2 | -2 | -2 |
Financing Cash Flow | -140 | -241 | -400 | 220 | -339 | -139 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Foreign Exchange Rate Adjustments | 35 | -4 | 22 | 8 | 15 | 8 |
Miscellaneous Cash Flow Adjustments | - | -1 | 1 | - | -1 | - |
Net Cash Flow | 111 | -1,603 | 1,089 | 165 | -1,182 | 462 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Free Cash Flow | 159 | -1,366 | 17 | -175 | -824 | 616 |
Free Cash Flow Growth | - | - | - | - | - | -0.32% |
Free Cash Flow Margin | 1.75% | -14.97% | 0.18% | -1.99% | -9.68% | 7.09% |
Free Cash Flow Per Share | 46.87 | -402.71 | 5.01 | -51.58 | -242.85 | 181.55 |
Levered Free Cash Flow | -83.38 | -1,375 | 22.75 | -191.88 | -947.5 | 430.13 |
Unlevered Free Cash Flow | -80.88 | -1,373 | 25.88 | -189.38 | -945.63 | 432.63 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Cash Interest Paid | 4 | 4 | 6 | 4 | 3 | 4 |
Cash Income Tax Paid | 31 | 167 | 14 | -34 | 161 | 93 |
Change in Working Capital | 27 | -171 | -191 | 550 | -843 | 93 |