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Japan Systembank Corporation (XNGO:5530)
Japan flag Japan · Delayed Price · Currency is JPY
907.00
+1.00 (0.11%)
At close: Aug 7, 2025

Arcadium Lithium Cash Flow Statement

Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Mar '25 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2016 - 2020
Net Income
-471393---
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Depreciation & Amortization
-374324---
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Loss (Gain) From Sale of Assets
-8430---
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Loss (Gain) From Sale of Investments
--17----
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Other Operating Activities
--168-137---
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Change in Accounts Receivable
--10726---
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Change in Inventory
-1-9---
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Change in Accounts Payable
-138-85---
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Change in Other Net Operating Assets
-1221---
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Operating Cash Flow
-788563---
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Operating Cash Flow Growth
-39.96%----
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Capital Expenditures
--385-410---
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Sale of Property, Plant & Equipment
--17---
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Sale (Purchase) of Intangibles
--21-17---
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Investment in Securities
-591---
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Other Investing Activities
--9-6---
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Investing Cash Flow
--356-415---
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Long-Term Debt Issued
-400800---
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Long-Term Debt Repaid
--749-1,175---
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Net Debt Issued (Repaid)
--349-375---
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Issuance of Common Stock
--161---
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Dividends Paid
--72-52---
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Other Financing Activities
--44-72---
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Financing Cash Flow
--465-338---
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Net Cash Flow
--33-190---
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Free Cash Flow
-403153---
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Free Cash Flow Growth
-163.40%----
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Free Cash Flow Margin
-5.29%2.22%---
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Free Cash Flow Per Share
-176.2271.83---
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Cash Interest Paid
-1923---
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Cash Income Tax Paid
-172141---
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Levered Free Cash Flow
-402.25106.88---
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Unlevered Free Cash Flow
-414.13121.25---
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Change in Working Capital
-44-47---
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.