Lilycolor Co., Ltd. (TYO:9827)
Japan · Delayed Price · Currency is JPY 632.00
+1.00 (0.16%)
Aug 26, 2026, 10:14 AM JST
Lilycolor 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 | 887 | 845 | 234 | 1,406 | 1,513 | 526 |
Depreciation & Amortization | 177 | 184 | 232 | 226 | 199 | 152 |
Loss (Gain) From Sale of Assets | 33 | 33 | - | 8 | 77 | 1 |
Loss (Gain) From Sale of Investments | -98 | -150 | -146 | - | - | -10 |
Other Operating Activities | -280 | -138 | -140 | -879 | -249 | -82 |
Change in Accounts Receivable | -176 | 458 | 507 | 2,149 | -3,286 | 631 |
Change in Inventory | -136 | -124 | -533 | -491 | -418 | -116 |
Change in Accounts Payable | -1,186 | 266 | -805 | -892 | 616 | -37 |
Change in Other Net Operating Assets | -118 | 181 | -189 | -327 | 398 | 511 |
Operating Cash Flow | -897 | 1,555 | -840 | 1,200 | -1,150 | 1,576 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -31 | -26 | -66 | -252 | -88 | -51 |
Sale of Property, Plant & Equipment | - | - | - | 10 | - | 4 |
Sale (Purchase) of Intangibles | -72 | -83 | -49 | -50 | -105 | -106 |
Investment in Securities | 121 | 189 | 214 | -11 | -9 | 7 |
Other Investing Activities | - | 1 | 4 | 36 | -21 | 47 |
Investing Cash Flow | 18 | 81 | 103 | -267 | -223 | -99 |
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 | - | 9,190 | 4,340 | 1,000 | 900 | 900 |
Long-Term Debt Issued | - | 900 | 800 | 400 | 400 | 300 |
Total Debt Issued | 12,590 | 10,090 | 5,140 | 1,400 | 1,300 | 1,200 |
Short-Term Debt Repaid | - | -10,017 | -3,072 | -1,053 | -888 | -913 |
Long-Term Debt Repaid | - | -537 | -603 | -562 | -531 | -573 |
Total Debt Repaid | -11,512 | -10,554 | -3,675 | -1,615 | -1,419 | -1,486 |
Net Debt Issued (Repaid) | 1,078 | -464 | 1,465 | -215 | -119 | -286 |
Common Dividends Paid | -442 | -441 | -176 | -177 | -73 | - |
Other Financing Activities | -44 | -42 | -70 | -92 | -93 | -84 |
Financing Cash Flow | 592 | -947 | 1,219 | -484 | -285 | -370 |
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 |
Miscellaneous Cash Flow Adjustments | 3 | 1 | -1 | -1 | -1 | -1 |
Net Cash Flow | -284 | 690 | 481 | 448 | -1,659 | 1,106 |
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 | -928 | 1,529 | -906 | 948 | -1,238 | 1,525 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -2.71% | 4.60% | -2.68% | 2.89% | -3.72% | 4.70% |
Free Cash Flow Per Share | -75.34 | 124.13 | -73.59 | 77.11 | -100.69 | 124.03 |
Levered Free Cash Flow | -894.88 | 1,611 | -952 | 675.63 | -983 | 963.25 |
Unlevered Free Cash Flow | -867.38 | 1,633 | -937.63 | 685 | -973.63 | 973.25 |
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 | 44 | 34 | 23 | 14 | 14 | 15 |
Cash Income Tax Paid | 277 | 137 | 138 | 876 | 252 | 114 |
Change in Working Capital | -1,616 | 781 | -1,020 | 439 | -2,690 | 989 |