Tokyo Gas Co.,Ltd. (TYO:9531)
Japan flag Japan · Delayed Price · Currency is JPY
5,321.00
+272.00 (5.39%)
Aug 1, 2025, 3:30 PM JST

Longboard Pharmaceuticals Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Net Income
-106,216252,089407,479126,86566,184
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Depreciation & Amortization
-268,232212,359209,300200,946179,809
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Loss (Gain) From Sale of Assets
--3,4785,7514,10210,427
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Loss (Gain) From Sale of Investments
-9,687-25,110-927-1,515-817
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Loss (Gain) on Equity Investments
--5,530-3,0614,450-3,725-1,482
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Other Operating Activities
--30,345-162,116-29,714-9,795-28,625
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Change in Accounts Receivable
-17,52723,178-114,253-113,3625,126
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Change in Inventory
-1,66051,740-78,491-22,49118,643
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Change in Accounts Payable
--22,45552,54719,86810,1327,008
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Change in Other Net Operating Assets
-18,128-73,89463,567-45,930-699
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Operating Cash Flow
-363,120331,210487,030145,227255,574
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Operating Cash Flow Growth
-9.63%-31.99%235.36%-43.18%-16.56%
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Capital Expenditures
--185,918-180,715-150,647-167,197-172,652
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Sale of Property, Plant & Equipment
-2,771-5,7696,3344,108
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Cash Acquisitions
--2,147-219,947-1,303-15,074-25,573
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Divestitures
-115,52489,3812,718--
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Sale (Purchase) of Intangibles
--120,151-33,429-34,294-29,777-35,725
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Investment in Securities
--60,287-14,406-14,437-6,173-26,381
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Other Investing Activities
--10,288-9,458-5,528-11,747-29,040
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Investing Cash Flow
--263,526-362,014-203,522-224,656-295,911
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Short-Term Debt Issued
--77,00013,83930,000-
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Long-Term Debt Issued
-21,607168,512117,157238,634141,035
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Total Debt Issued
-21,607245,512130,996268,634141,035
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Short-Term Debt Repaid
--67,000--30,000--
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Long-Term Debt Repaid
--72,095-174,962-72,241-143,252-55,981
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Total Debt Repaid
--139,095-174,962-102,241-143,252-55,981
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Net Debt Issued (Repaid)
--117,48870,55028,755125,38285,054
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Repurchase of Common Stock
--120,055-113,049-16,031-3,326-
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Dividends Paid
--28,531-27,515-29,474-26,424-26,449
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Other Financing Activities
-10,095-3,200-5,653-5,142-6,596
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Financing Cash Flow
--255,979-73,214-22,40390,49052,009
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Foreign Exchange Rate Adjustments
-35,15912,48312,6289,117-5,088
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Miscellaneous Cash Flow Adjustments
-1,6631,992-1,7098
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Net Cash Flow
--119,563-89,543273,73321,8876,592
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Free Cash Flow
-177,202150,495336,383-21,97082,922
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Free Cash Flow Growth
-17.75%-55.26%---35.53%
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Free Cash Flow Margin
-6.72%5.65%10.23%-1.02%4.70%
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Free Cash Flow Per Share
-459.08364.76774.74-49.97188.03
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Cash Interest Paid
-32,00317,63414,06914,48312,630
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Cash Income Tax Paid
-39,633172,02640,43716,12332,482
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Levered Free Cash Flow
-165,604-52,082254,465-59,50622,912
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Unlevered Free Cash Flow
-185,108-40,202263,926-50,46530,806
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Change in Net Working Capital
-182,607-139,762176,11023,856128,048-10,826
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.