Last One Mile Co.,Ltd. (TYO:9252)
Japan · Delayed Price · Currency is JPY 3,710.00
-485.00 (-11.56%)
Oct 16, 2026, 3:30 PM JST
Last One Mile Cash Flow Statement
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Net Income | 1,924 | 1,126 | 902 | 239 | -44 |
Depreciation & Amortization | 423 | 376 | 234 | 77 | 61.33 |
Loss (Gain) From Sale of Assets | - | - | - | 3 | 4 |
Other Operating Activities | -655 | -143 | -47 | -6 | -174.67 |
Change in Accounts Receivable | -123 | -386 | -364 | 24 | -314.67 |
Change in Inventory | -7 | 4 | -12 | - | 4 |
Change in Accounts Payable | 471 | 11 | 683 | -13 | 4 |
Change in Other Net Operating Assets | 60 | 399 | 253 | 61 | 81.33 |
Operating Cash Flow | 2,093 | 1,387 | 1,649 | 385 | -378.67 |
Operating Cash Flow Growth | 50.90% | -15.89% | 328.31% | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Capital Expenditures | -32 | -56 | -95 | -33 | -1.33 |
Sale of Property, Plant & Equipment | 6 | 84 | 3 | - | - |
Cash Acquisitions | -341 | 128 | -110 | - | 88 |
Divestitures | - | 14 | -16 | - | - |
Sale (Purchase) of Intangibles | -4 | -8 | -5 | - | - |
Investment in Securities | 73 | 81 | -94 | -57 | - |
Other Investing Activities | -11 | -39 | -20 | 46 | 5.33 |
Investing Cash Flow | -334 | 234 | -514 | -245 | 92 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Short-Term Debt Issued | - | - | 245 | - | - |
Long-Term Debt Issued | 470 | 130 | 1,134 | 450 | - |
Total Debt Issued | 470 | 130 | 1,379 | 450 | 400 |
Short-Term Debt Repaid | -270 | -20 | - | -145 | - |
Long-Term Debt Repaid | -656 | -911 | -661 | -298 | - |
Total Debt Repaid | -926 | -931 | -661 | -443 | -201.33 |
Net Debt Issued (Repaid) | -456 | -801 | 718 | 7 | 198.67 |
Issuance of Common Stock | 45 | 31 | 59 | 42 | 4 |
Repurchase of Common Stock | -252 | -85 | -505 | -24 | -88 |
Common Dividends Paid | -80 | -31 | - | - | - |
Other Financing Activities | -213 | -196 | -148 | -12 | -4 |
Financing Cash Flow | -956 | -1,082 | 124 | 13 | 110.67 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 2.67 |
Net Cash Flow | 803 | 539 | 1,259 | 153 | -173.33 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Free Cash Flow | 2,061 | 1,331 | 1,554 | 352 | -380 |
Free Cash Flow Growth | 54.85% | -14.35% | 341.48% | - | - |
Free Cash Flow Margin | 10.42% | 8.58% | 13.20% | 3.73% | -4.38% |
Free Cash Flow Per Share | 735.73 | 476.90 | 610.78 | 148.07 | -170.98 |
Levered Free Cash Flow | 2,087 | 1,330 | 1,127 | 189.38 | - |
Unlevered Free Cash Flow | 2,142 | 1,362 | 1,149 | 193.75 | - |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Cash Interest Paid | 74 | 52 | 22 | 7 | 4 |
Cash Income Tax Paid | 658 | 125 | 67 | 7 | 177.33 |
Change in Working Capital | 401 | 28 | 560 | 72 | -225.33 |