Skip to main content
logo
Lapine Co., Ltd. (TYO:8143)
Japan flag Japan · Delayed Price · Currency is JPY
141.00
+1.00 (0.71%)
Aug 25, 2026, 3:30 PM JST

Lapine Cash Flow Statement

Millions JPY. Fiscal year is Mar - Feb.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Net Income
-250-126-312168166
Depreciation & Amortization
-1--4
Loss (Gain) From Sale of Assets
-124-10
Loss (Gain) From Sale of Investments
1---2
Other Operating Activities
1780289111,099
Change in Accounts Receivable
-1226392218
Change in Inventory
-168-83-82108272
Change in Accounts Payable
48-38-92-72-16
Change in Other Net Operating Assets
-109-324-209-846-1,398
Operating Cash Flow
-473-452-660361357
Operating Cash Flow Growth
---1.12%-

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Capital Expenditures
--14-3--
Other Investing Activities
-18229-26
Investing Cash Flow
-1-6199-26

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Short-Term Debt Issued
214----
Long-Term Debt Issued
---160-
Total Debt Issued
214--160-
Short-Term Debt Repaid
--59-166--
Long-Term Debt Repaid
-9----
Total Debt Repaid
-9-59-166--
Net Debt Issued (Repaid)
205-59-166160-
Other Financing Activities
-1-1-1-3-3
Financing Cash Flow
204-60-167157-3

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Miscellaneous Cash Flow Adjustments
---1--
Net Cash Flow
-270-518-809527328

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Free Cash Flow
-473-466-663361357
Free Cash Flow Growth
---1.12%-
Free Cash Flow Margin
-25.25%-22.82%-28.31%10.94%8.16%
Free Cash Flow Per Share
-200.17-197.12-280.46152.32150.76
Levered Free Cash Flow
-328.13-466.25-534.38-351.63-475.38
Unlevered Free Cash Flow
-312.5-450.63-523.75-341.63-466.63

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Cash Interest Paid
2528131614
Cash Income Tax Paid
889913
Change in Working Capital
-241-419-380-718-924