Lapine Co., Ltd. (TYO:8143)
Japan
· Delayed Price · Currency is JPY 268.00
-2.00 (-0.74%)
Apr 24, 2025, 3:30 PM JST
Lapine Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | - | -312 | 168 | 166 | -2,126 | Upgrade
|
| Depreciation & Amortization | - | - | - | 4 | 23 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 4 | - | 10 | 137 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 2 | 15 | Upgrade
|
| Other Operating Activities | - | 28 | 911 | 1,099 | 271 | Upgrade
|
| Change in Accounts Receivable | - | 3 | 92 | 218 | 244 | Upgrade
|
| Change in Inventory | - | -82 | 108 | 272 | 697 | Upgrade
|
| Change in Accounts Payable | - | -92 | -72 | -16 | -399 | Upgrade
|
| Change in Other Net Operating Assets | - | -209 | -846 | -1,398 | 228 | Upgrade
|
| Operating Cash Flow | - | -660 | 361 | 357 | -910 | Upgrade
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| Operating Cash Flow Growth | - | - | 1.12% | - | - | Upgrade
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| Capital Expenditures | - | -3 | - | - | -69 | Upgrade
|
| Investment in Securities | - | - | - | - | -1 | Upgrade
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| Other Investing Activities | - | 22 | 9 | -26 | 378 | Upgrade
|
| Investing Cash Flow | - | 19 | 9 | -26 | 308 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 600 | Upgrade
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| Long-Term Debt Issued | - | - | 160 | - | 570 | Upgrade
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| Total Debt Issued | - | - | 160 | - | 1,170 | Upgrade
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| Short-Term Debt Repaid | - | -166 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | -180 | Upgrade
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| Total Debt Repaid | - | -166 | - | - | -180 | Upgrade
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| Net Debt Issued (Repaid) | - | -166 | 160 | - | 990 | Upgrade
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| Other Financing Activities | - | -1 | -3 | -3 | 4 | Upgrade
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| Financing Cash Flow | - | -167 | 157 | -3 | 994 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -1 | - | - | -1 | Upgrade
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| Net Cash Flow | - | -809 | 527 | 328 | 391 | Upgrade
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| Free Cash Flow | - | -663 | 361 | 357 | -979 | Upgrade
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| Free Cash Flow Growth | - | - | 1.12% | - | - | Upgrade
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| Free Cash Flow Margin | - | -28.31% | 10.94% | 8.16% | -18.73% | Upgrade
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| Free Cash Flow Per Share | - | -280.46 | 152.32 | 150.76 | -416.24 | Upgrade
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| Cash Interest Paid | - | 13 | 16 | 14 | 13 | Upgrade
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| Cash Income Tax Paid | - | 9 | 9 | 13 | 12 | Upgrade
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| Levered Free Cash Flow | - | -534.38 | -351.63 | -475.38 | -172.75 | Upgrade
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| Unlevered Free Cash Flow | - | -523.75 | -341.63 | -466.63 | -165.25 | Upgrade
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| Change in Net Working Capital | 207 | 307 | -64 | -110 | -1,067 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.