Laox Holdings CO.,LTD. Cash Flow Statement

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

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%
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
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
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	-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
Cash Interest Paid	13	14	13	23	104
Cash Income Tax Paid	88	14	81	168	71
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
Change in Working Capital	-1,288	-1,392	-3,128	-3,148	7,860

Source: S&P Global Market Intelligence. Standard template. Financial Sources.