LuckLand 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	3,308	-401	593	60	72
Depreciation & Amortization	533	583	547	502	503
Loss (Gain) From Sale of Assets	163	43	25	67	-75
Loss (Gain) From Sale of Investments	78	-416	-737	-48	-124
Other Operating Activities	-248	-1,447	-1,138	-174	87
Change in Accounts Receivable	-1,157	1,047	708	-2,358	382
Change in Inventory	-446	169	1,379	-340	-569
Change in Accounts Payable	1,544	-1,054	-1,495	2,669	610
Change in Other Net Operating Assets	678	2,336	-23	-1,020	766
Operating Cash Flow	4,453	860	-141	-642	1,652
Operating Cash Flow Growth	417.79%	-	-	-	-
Capital Expenditures	-161	-156	-168	-640	-330
Sale of Property, Plant & Equipment	421	137	24	25	181
Divestitures	-41	-	-	-	-
Sale (Purchase) of Intangibles	-67	-119	-246	-365	-108
Investment in Securities	580	678	1,130	113	22
Other Investing Activities	-39	-25	430	147	164
Investing Cash Flow	703	498	1,180	-662	-65
Short-Term Debt Issued	-	-	-	1,611	300
Long-Term Debt Issued	610	1,800	330	740	210
Total Debt Issued	610	1,800	330	2,351	510
Short-Term Debt Repaid	-251	-1,837	-500	-	-
Long-Term Debt Repaid	-2,545	-1,065	-941	-1,358	-1,017
Total Debt Repaid	-2,796	-2,902	-1,441	-1,358	-1,017
Net Debt Issued (Repaid)	-2,186	-1,102	-1,111	993	-507
Issuance of Common Stock	1,683	-	97	934	263
Common Dividends Paid	-	-	-153	-247	-240
Other Financing Activities	-	-8	-1	-14	-
Financing Cash Flow	-503	-1,110	-1,168	1,666	-484
Foreign Exchange Rate Adjustments	14	29	15	33	-11
Miscellaneous Cash Flow Adjustments	1	1	1	-1	-2
Net Cash Flow	4,668	278	-113	394	1,090
Free Cash Flow	4,292	704	-309	-1,282	1,322
Free Cash Flow Growth	509.66%	-	-	-	-
Free Cash Flow Margin	7.59%	1.48%	-0.69%	-3.13%	3.68%
Free Cash Flow Per Share	416.41	68.50	-29.36	-126.43	137.32
Cash Interest Paid	63	70	45	48	56
Cash Income Tax Paid	241	305	394	175	-88
Levered Free Cash Flow	3,846	1,633	331.38	-1,235	1,021
Unlevered Free Cash Flow	3,880	1,691	359.5	-1,205	1,055
Change in Working Capital	619	2,498	569	-1,049	1,189

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.