Laox Holdings CO.,LTD. (TYO:8202)
Japan · Delayed Price · Currency is JPY 147.00
-1.00 (-0.68%)
Aug 6, 2026, 1:03 PM JST
Laox Holdings CO.,LTD. Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Operating Activities
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 | -72 | 674 | 2,100 | 74 | -7,770 |
Depreciation & Amortization | 856 | 858 | 818 | 1,002 | 1,363 |
Loss (Gain) From Sale of Assets | 281 | 45 | 93 | 260 | 16 |
Loss (Gain) From Sale of Investments | 8 | -52 | - | - | 3 |
Loss (Gain) on Equity Investments | 26 | 45 | 51 | 82 | -124 |
Other Operating Activities | -139 | -248 | -121 | -345 | -420 |
Change in Accounts Receivable | 379 | 1,702 | 1,158 | 2,488 | 1,175 |
Change in Inventory | -561 | 205 | -134 | 200 | 2,411 |
Change in Accounts Payable | -842 | -1,817 | -936 | -2,509 | -1,478 |
Change in Other Net Operating Assets | -264 | -1,482 | -3,216 | -3,327 | 5,752 |
Operating Cash Flow | -328 | -70 | -187 | -2,075 | 928 |
Operating Cash Flow Growth | - | - | - | - | -34.83% |
Investing Activities
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 |
Capital Expenditures | -521 | -344 | -689 | -171 | -716 |
Sale of Property, Plant & Equipment | 14 | 2 | 13 | 1 | 195 |
Cash Acquisitions | -259 | -58 | -467 | -42 | -85 |
Divestitures | - | - | 150 | 1,800 | -1,904 |
Sale (Purchase) of Intangibles | -162 | -91 | -143 | -84 | -52 |
Investment in Securities | -155 | -166 | -163 | -200 | 214 |
Other Investing Activities | 96 | 5 | 192 | 774 | 2,189 |
Investing Cash Flow | -1,161 | -652 | -747 | 2,508 | 1,213 |
Financing Activities
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 |
Short-Term Debt Issued | - | 150 | 1,340 | - | - |
Long-Term Debt Issued | 300 | 196 | 100 | - | - |
Total Debt Issued | 300 | 346 | 1,440 | - | - |
Short-Term Debt Repaid | -150 | - | - | -874 | -3,955 |
Long-Term Debt Repaid | -227 | -29 | -29 | -13 | -12 |
Total Debt Repaid | -377 | -29 | -29 | -887 | -3,967 |
Net Debt Issued (Repaid) | -77 | 317 | 1,411 | -887 | -3,967 |
Common Dividends Paid | -180 | - | - | - | - |
Other Financing Activities | -63 | -79 | -76 | -87 | -235 |
Financing Cash Flow | -320 | 238 | 1,335 | -974 | -4,202 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -34 | 49 | 60 | 44 | 206 |
Miscellaneous Cash Flow Adjustments | -1 | - | - | -67 | 2 |
Net Cash Flow | -1,844 | -435 | 461 | -564 | -1,853 |
Free Cash Flow
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 |
Free Cash Flow | -849 | -414 | -876 | -2,246 | 212 |
Free Cash Flow Growth | - | - | - | - | -8.62% |
Free Cash Flow Margin | -1.48% | -0.67% | -1.46% | -4.07% | 0.31% |
Free Cash Flow Per Share | -9.29 | -4.53 | -9.58 | -24.57 | 2.32 |
Levered Free Cash Flow | -921.5 | -476.38 | -2,912 | -770.88 | 6,567 |
Unlevered Free Cash Flow | -915.88 | -467.63 | -2,904 | -756.5 | 6,622 |
Additional Metrics
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 |
Cash Interest Paid | 13 | 14 | 13 | 23 | 104 |
Cash Income Tax Paid | 88 | 14 | 81 | 168 | 71 |
Change in Working Capital | -1,288 | -1,392 | -3,128 | -3,148 | 7,860 |