Lihit Lab.,Inc. (TYO:7975)

Lihit Lab.,Inc. Cash Flow Statement

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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Net Income	109	528	-119	-32	406
Depreciation & Amortization	270	287	289	290	313
Loss (Gain) From Sale of Assets	4	-246	-	1	1
Loss (Gain) From Sale of Investments	-	-73	-92	-	-
Other Operating Activities	-165	-15	35	-161	-93
Change in Accounts Receivable	-231	-105	28	-130	234
Change in Inventory	152	-259	322	-250	-67
Change in Accounts Payable	14	118	4	-300	-43
Change in Other Net Operating Assets	-106	55	196	-163	-31
Operating Cash Flow	47	290	663	-745	720
Operating Cash Flow Growth	-83.79%	-56.26%	-	-	-0.83%
Capital Expenditures	-1,413	-273	-838	-79	-104
Sale of Property, Plant & Equipment	-	1,420	-	-	-
Sale (Purchase) of Intangibles	-10	-25	-21	-	-8
Investment in Securities	-	91	168	-	-
Other Investing Activities	19	-37	-35	-33	-15
Investing Cash Flow	-1,404	1,176	-726	-112	-127
Long-Term Debt Issued	100	-	500	-	200
Total Debt Issued	100	-	500	-	200
Long-Term Debt Repaid	-255	-314	-194	-253	-253
Total Debt Repaid	-255	-314	-194	-253	-253
Net Debt Issued (Repaid)	-155	-314	306	-253	-53
Common Dividends Paid	-84	-84	-84	-84	-84
Other Financing Activities	-2	-2	-2	-2	-2
Financing Cash Flow	-241	-400	220	-339	-139
Foreign Exchange Rate Adjustments	-4	22	8	15	8
Miscellaneous Cash Flow Adjustments	-1	1	-	-1	-
Net Cash Flow	-1,603	1,089	165	-1,182	462
Free Cash Flow	-1,366	17	-175	-824	616
Free Cash Flow Growth	-	-	-	-	-0.32%
Free Cash Flow Margin	-14.97%	0.18%	-1.99%	-9.68%	7.09%
Free Cash Flow Per Share	-402.60	5.01	-51.58	-242.85	181.55
Cash Interest Paid	4	6	4	3	4
Cash Income Tax Paid	167	14	-34	161	93
Levered Free Cash Flow	-1,375	22.75	-191.88	-947.5	430.13
Unlevered Free Cash Flow	-1,373	25.88	-189.38	-945.63	432.63
Change in Working Capital	-171	-191	550	-843	93

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