Lapine Co., Ltd. (TYO:8143)
Japan · Delayed Price · Currency is JPY 141.00
-15.00 (-9.62%)
Oct 28, 2026, 3:30 PM JST
Lapine 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 | -167 | -250 | -126 | -312 | 168 | 166 |
Depreciation & Amortization | - | - | 1 | - | - | 4 |
Loss (Gain) From Sale of Assets | 1 | - | 12 | 4 | - | 10 |
Loss (Gain) From Sale of Investments | -79 | 1 | - | - | - | 2 |
Other Operating Activities | 20 | 17 | 80 | 28 | 911 | 1,099 |
Change in Accounts Receivable | 32 | -12 | 26 | 3 | 92 | 218 |
Change in Inventory | -12 | -168 | -83 | -82 | 108 | 272 |
Change in Accounts Payable | -21 | 48 | -38 | -92 | -72 | -16 |
Change in Other Net Operating Assets | -38 | -109 | -324 | -209 | -846 | -1,398 |
Operating Cash Flow | -264 | -473 | -452 | -660 | 361 | 357 |
Operating Cash Flow Growth | - | - | - | - | 1.12% | - |
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 | -1 | - | -14 | -3 | - | - |
Investment in Securities | 108 | - | - | - | - | - |
Other Investing Activities | - | -1 | 8 | 22 | 9 | -26 |
Investing Cash Flow | 107 | -1 | -6 | 19 | 9 | -26 |
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 |
Short-Term Debt Issued | - | 214 | - | - | - | - |
Long-Term Debt Issued | - | - | - | - | 160 | - |
Total Debt Issued | 214 | 214 | - | - | 160 | - |
Short-Term Debt Repaid | - | - | -59 | -166 | - | - |
Long-Term Debt Repaid | - | -9 | - | - | - | - |
Total Debt Repaid | -238 | -9 | -59 | -166 | - | - |
Net Debt Issued (Repaid) | -24 | 205 | -59 | -166 | 160 | - |
Other Financing Activities | - | -1 | -1 | -1 | -3 | -3 |
Financing Cash Flow | -24 | 204 | -60 | -167 | 157 | -3 |
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 |
Miscellaneous Cash Flow Adjustments | 1 | - | - | -1 | - | - |
Net Cash Flow | -180 | -270 | -518 | -809 | 527 | 328 |
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 | -265 | -473 | -466 | -663 | 361 | 357 |
Free Cash Flow Growth | - | - | - | - | 1.12% | - |
Free Cash Flow Margin | -14.67% | -25.25% | -22.82% | -28.31% | 10.94% | 8.16% |
Free Cash Flow Per Share | -112.15 | -200.17 | -197.12 | -280.46 | 152.32 | 150.76 |
Levered Free Cash Flow | -157.63 | -328.13 | -466.25 | -534.38 | -351.63 | -475.38 |
Unlevered Free Cash Flow | -141.38 | -312.5 | -450.63 | -523.75 | -341.63 | -466.63 |
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 | 27 | 25 | 28 | 13 | 16 | 14 |
Cash Income Tax Paid | 4 | 8 | 8 | 9 | 9 | 13 |
Change in Working Capital | -39 | -241 | -419 | -380 | -718 | -924 |