LuckLand Co., Ltd. (TYO:9612)
Japan · Delayed Price · Currency is JPY 1,203.00
-13.00 (-1.07%)
Sep 7, 2026, 3:30 PM JST
LuckLand Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 2,736 | 3,308 | -401 | 593 | 60 | 72 |
Depreciation & Amortization | 475 | 533 | 583 | 547 | 502 | 503 |
Loss (Gain) From Sale of Assets | 163 | 163 | 43 | 25 | 67 | -75 |
Loss (Gain) From Sale of Investments | -108 | 78 | -416 | -737 | -48 | -124 |
Other Operating Activities | -1,008 | -248 | -1,447 | -1,138 | -174 | 87 |
Change in Accounts Receivable | 4,184 | -1,157 | 1,047 | 708 | -2,358 | 382 |
Change in Inventory | 54 | -446 | 169 | 1,379 | -340 | -569 |
Change in Accounts Payable | -2,906 | 1,544 | -1,054 | -1,495 | 2,669 | 610 |
Change in Other Net Operating Assets | 225 | 678 | 2,336 | -23 | -1,020 | 766 |
Operating Cash Flow | 3,815 | 4,453 | 860 | -141 | -642 | 1,652 |
Operating Cash Flow Growth | 287.31% | 417.79% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -177 | -161 | -156 | -168 | -640 | -330 |
Sale of Property, Plant & Equipment | 6 | 421 | 137 | 24 | 25 | 181 |
Divestitures | 128 | -41 | - | - | - | - |
Sale (Purchase) of Intangibles | -122 | -67 | -119 | -246 | -365 | -108 |
Investment in Securities | -40 | 580 | 678 | 1,130 | 113 | 22 |
Other Investing Activities | -80 | -39 | -25 | 430 | 147 | 164 |
Investing Cash Flow | -276 | 703 | 498 | 1,180 | -662 | -65 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | - | - | - | - | 1,611 | 300 |
Long-Term Debt Issued | - | 610 | 1,800 | 330 | 740 | 210 |
Total Debt Issued | -234 | 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 | -1,276 | -2,796 | -2,902 | -1,441 | -1,358 | -1,017 |
Net Debt Issued (Repaid) | -1,510 | -2,186 | -1,102 | -1,111 | 993 | -507 |
Issuance of Common Stock | 1,683 | 1,683 | - | 97 | 934 | 263 |
Common Dividends Paid | -226 | - | - | -153 | -247 | -240 |
Other Financing Activities | -1 | - | -8 | -1 | -14 | - |
Financing Cash Flow | -54 | -503 | -1,110 | -1,168 | 1,666 | -484 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 74 | 14 | 29 | 15 | 33 | -11 |
Miscellaneous Cash Flow Adjustments | 1 | 1 | 1 | 1 | -1 | -2 |
Net Cash Flow | 3,560 | 4,668 | 278 | -113 | 394 | 1,090 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 3,638 | 4,292 | 704 | -309 | -1,282 | 1,322 |
Free Cash Flow Growth | 339.37% | 509.66% | - | - | - | - |
Free Cash Flow Margin | 6.82% | 7.59% | 1.48% | -0.69% | -3.13% | 3.68% |
Free Cash Flow Per Share | 335.10 | 416.42 | 68.50 | -29.36 | -126.43 | 137.32 |
Levered Free Cash Flow | 2,247 | 3,846 | 1,633 | 331.38 | -1,235 | 1,021 |
Unlevered Free Cash Flow | 2,276 | 3,880 | 1,691 | 359.5 | -1,205 | 1,055 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 47 | 63 | 70 | 45 | 48 | 56 |
Cash Income Tax Paid | 1,005 | 241 | 305 | 394 | 175 | -88 |
Change in Working Capital | 1,557 | 619 | 2,498 | 569 | -1,049 | 1,189 |