Look Holdings Incorporated (TYO:8029)
Japan · Delayed Price · Currency is JPY 2,567.00
-22.00 (-0.85%)
May 7, 2026, 3:30 PM JST
Look Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 2,545 | 2,770 | 3,342 | 4,048 | 2,777 |
Depreciation & Amortization | 2,020 | 2,040 | 1,721 | 1,626 | 1,464 |
Loss (Gain) From Sale of Assets | 68 | 79 | 152 | 156 | 146 |
Loss (Gain) From Sale of Investments | -529 | -69 | - | -187 | - |
Other Operating Activities | -1,006 | -687 | -1,638 | -950 | 46 |
Change in Accounts Receivable | 235 | 122 | -228 | -248 | -624 |
Change in Inventory | -448 | -1,620 | -920 | -1,847 | 626 |
Change in Accounts Payable | -585 | -311 | -1,062 | 458 | 136 |
Change in Other Net Operating Assets | 246 | 128 | -225 | -216 | -524 |
Operating Cash Flow | 2,546 | 2,452 | 1,142 | 2,840 | 4,047 |
Operating Cash Flow Growth | 3.83% | 114.71% | -59.79% | -29.83% | 107.54% |
Capital Expenditures | -881 | -856 | -936 | -640 | -765 |
Sale of Property, Plant & Equipment | - | - | 5 | - | 1 |
Cash Acquisitions | - | - | -90 | - | - |
Sale (Purchase) of Intangibles | -82 | -240 | -500 | -197 | -229 |
Investment in Securities | 432 | -67 | -170 | -13 | -112 |
Other Investing Activities | -195 | -20 | 20 | -25 | 29 |
Investing Cash Flow | -722 | -1,187 | -1,576 | -884 | -1,095 |
Short-Term Debt Issued | 1,099 | 1,064 | 2,479 | 165 | 1,945 |
Long-Term Debt Issued | 1,078 | 4,732 | 700 | 1,213 | 1,408 |
Total Debt Issued | 2,177 | 5,796 | 3,179 | 1,378 | 3,353 |
Short-Term Debt Repaid | -964 | -3,652 | -2,029 | -1,022 | -1,050 |
Long-Term Debt Repaid | -1,778 | -1,904 | -2,199 | -2,000 | -1,419 |
Total Debt Repaid | -2,742 | -5,556 | -4,228 | -3,022 | -2,469 |
Net Debt Issued (Repaid) | -565 | 240 | -1,049 | -1,644 | 884 |
Issuance of Common Stock | 60 | 60 | 50 | 51 | - |
Repurchase of Common Stock | - | - | -1 | -499 | -205 |
Common Dividends Paid | -774 | -617 | -463 | -308 | -232 |
Other Financing Activities | -81 | -80 | -81 | -80 | -191 |
Financing Cash Flow | -1,360 | -397 | -1,544 | -2,480 | 256 |
Foreign Exchange Rate Adjustments | 82 | -46 | 58 | 402 | 98 |
Miscellaneous Cash Flow Adjustments | - | -2 | 1 | - | - |
Net Cash Flow | 546 | 820 | -1,919 | -122 | 3,306 |
Free Cash Flow | 1,665 | 1,596 | 206 | 2,200 | 3,282 |
Free Cash Flow Growth | 4.32% | 674.76% | -90.64% | -32.97% | - |
Free Cash Flow Margin | 3.19% | 2.92% | 0.37% | 4.02% | 7.99% |
Free Cash Flow Per Share | 223.21 | 215.34 | 27.94 | 293.25 | 427.87 |
Cash Interest Paid | 136 | 119 | 46 | 97 | 89 |
Cash Income Tax Paid | 1,013 | 687 | 1,693 | 983 | 325 |
Levered Free Cash Flow | 1,450 | 1,211 | -1,145 | 1,402 | 2,781 |
Unlevered Free Cash Flow | 1,537 | 1,287 | -1,082 | 1,458 | 2,839 |
Change in Working Capital | -552 | -1,681 | -2,435 | -1,853 | -386 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.