Laox Holdings CO.,LTD. (TYO:8202)
Japan · Delayed Price · Currency is JPY 161.00
0.00 (0.00%)
Aug 1, 2025, 3:30 PM JST
Arcadium Lithium Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | - | 674 | 2,100 | 74 | -7,770 | -16,756 | Upgrade |
Depreciation & Amortization | - | 858 | 818 | 1,002 | 1,363 | 1,685 | Upgrade |
Loss (Gain) From Sale of Assets | - | 45 | 93 | 260 | 16 | 1,069 | Upgrade |
Loss (Gain) From Sale of Investments | - | -52 | - | - | 3 | 76 | Upgrade |
Loss (Gain) on Equity Investments | - | 45 | 51 | 82 | -124 | 150 | Upgrade |
Other Operating Activities | - | -248 | -121 | -345 | -420 | -283 | Upgrade |
Change in Accounts Receivable | - | 1,702 | 1,158 | 2,488 | 1,175 | 2,716 | Upgrade |
Change in Inventory | - | 205 | -134 | 200 | 2,411 | 2,320 | Upgrade |
Change in Accounts Payable | - | -1,817 | -936 | -2,509 | -1,478 | -563 | Upgrade |
Change in Other Net Operating Assets | - | -1,482 | -3,216 | -3,327 | 5,752 | 11,010 | Upgrade |
Operating Cash Flow | - | -70 | -187 | -2,075 | 928 | 1,424 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | -34.83% | - | Upgrade |
Capital Expenditures | - | -344 | -689 | -171 | -716 | -1,192 | Upgrade |
Sale of Property, Plant & Equipment | - | 2 | 13 | 1 | 195 | 1,578 | Upgrade |
Cash Acquisitions | - | -58 | -467 | -42 | -85 | - | Upgrade |
Divestitures | - | - | 150 | 1,800 | -1,904 | - | Upgrade |
Sale (Purchase) of Intangibles | - | -91 | -143 | -84 | -52 | -1,574 | Upgrade |
Investment in Securities | - | -166 | -163 | -200 | 214 | 13 | Upgrade |
Other Investing Activities | - | 5 | 192 | 774 | 2,189 | 828 | Upgrade |
Investing Cash Flow | - | -652 | -747 | 2,508 | 1,213 | 78 | Upgrade |
Short-Term Debt Issued | - | 150 | 1,340 | - | - | - | Upgrade |
Long-Term Debt Issued | - | 196 | 100 | - | - | 400 | Upgrade |
Total Debt Issued | - | 346 | 1,440 | - | - | 400 | Upgrade |
Short-Term Debt Repaid | - | - | - | -874 | -3,955 | -2,005 | Upgrade |
Long-Term Debt Repaid | - | -29 | -29 | -13 | -12 | -1,223 | Upgrade |
Total Debt Repaid | - | -29 | -29 | -887 | -3,967 | -3,228 | Upgrade |
Net Debt Issued (Repaid) | - | 317 | 1,411 | -887 | -3,967 | -2,828 | Upgrade |
Other Financing Activities | - | -79 | -76 | -87 | -235 | -209 | Upgrade |
Financing Cash Flow | - | 238 | 1,335 | -974 | -4,202 | -3,037 | Upgrade |
Foreign Exchange Rate Adjustments | - | 49 | 60 | 44 | 206 | -49 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | -67 | 2 | - | Upgrade |
Net Cash Flow | - | -435 | 461 | -564 | -1,853 | -1,584 | Upgrade |
Free Cash Flow | - | -414 | -876 | -2,246 | 212 | 232 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -8.62% | - | Upgrade |
Free Cash Flow Margin | - | -0.67% | -1.46% | -4.07% | 0.31% | 0.28% | Upgrade |
Free Cash Flow Per Share | - | -4.53 | -9.58 | -24.57 | 2.32 | 2.54 | Upgrade |
Cash Interest Paid | - | 14 | 13 | 23 | 104 | 118 | Upgrade |
Cash Income Tax Paid | - | 14 | 81 | 168 | 71 | 25 | Upgrade |
Levered Free Cash Flow | - | -476.38 | -2,912 | -770.88 | 6,567 | 10,174 | Upgrade |
Unlevered Free Cash Flow | - | -467.63 | -2,904 | -756.5 | 6,622 | 10,266 | Upgrade |
Change in Net Working Capital | 1,128 | 980 | 3,108 | 1,756 | -7,806 | -13,446 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.