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Last One Mile Co.,Ltd. (TYO:9252)
Japan flag Japan · Delayed Price · Currency is JPY
3,755.00
-25.00 (-0.66%)
Aug 6, 2026, 1:03 PM JST

Last One Mile Cash Flow Statement

Millions JPY. Fiscal year is Sep - Aug.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Nov '21
Net Income
1,7731,126902239-44244
Depreciation & Amortization
4173762347761.3363
Loss (Gain) From Sale of Assets
---344
Other Operating Activities
-624-143-47-6-174.67-6
Change in Accounts Receivable
-315-386-36424-314.67-229
Change in Inventory
-14-12-4-1
Change in Accounts Payable
47211683-134189
Change in Other Net Operating Assets
2823992536181.3333
Operating Cash Flow
2,0041,3871,649385-378.67297
Operating Cash Flow Growth
1.26%-15.89%328.31%---

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Nov '21
Capital Expenditures
-41-56-95-33-1.33-3
Sale of Property, Plant & Equipment
77843---
Cash Acquisitions
-341128-110-88-
Divestitures
-14-16---
Sale (Purchase) of Intangibles
-9-8-5---
Investment in Securities
2381-94-57--
Other Investing Activities
-22-39-20465.3382
Investing Cash Flow
-281234-514-2459279

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Nov '21
Short-Term Debt Issued
--245---
Long-Term Debt Issued
-1301,134450-140
Total Debt Issued
6841301,379450400140
Short-Term Debt Repaid
--20--145--15
Long-Term Debt Repaid
--911-661-298--163
Total Debt Repaid
-749-931-661-443-201.33-178
Net Debt Issued (Repaid)
-65-8017187198.67-38
Issuance of Common Stock
483159424268
Repurchase of Common Stock
-100-85-505-24-88-
Common Dividends Paid
-80-31----
Other Financing Activities
-211-196-148-12-4-3
Financing Cash Flow
-408-1,08212413110.67227

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Nov '21
Miscellaneous Cash Flow Adjustments
----2.67-
Net Cash Flow
1,3155391,259153-173.33603

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Nov '21
Free Cash Flow
1,9631,3311,554352-380294
Free Cash Flow Growth
3.43%-14.35%341.48%---
Free Cash Flow Margin
10.37%8.58%13.20%3.73%-4.38%3.54%
Free Cash Flow Per Share
699.50476.90610.78148.07-170.98128.58
Levered Free Cash Flow
2,0291,3301,127189.38-301.13
Unlevered Free Cash Flow
2,0811,3621,149193.75-303.63

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Nov '21
Cash Interest Paid
705222744
Cash Income Tax Paid
629125677177.337
Change in Working Capital
4382856072-225.33-8