Lib Work Co.,Ltd. (TYO:1431)
Japan
· Delayed Price · Currency is JPY 656.00
+4.00 (0.61%)
Mar 10, 2026, 1:30 PM JST
Lib Work Cash Flow Statement
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 |
| Net Income | 448 | 835 | 613 | 314 | 686 | 574 | Upgrade
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| Depreciation & Amortization | 318 | 306 | 258 | 163 | 132 | 107 | Upgrade
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| Loss (Gain) From Sale of Assets | 19 | 19 | - | - | 2 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | 11 | 8 | Upgrade
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| Other Operating Activities | -340 | -458 | -100 | -221 | -382 | 9 | Upgrade
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| Change in Accounts Receivable | 14 | 39 | -45 | -8 | -11 | 3 | Upgrade
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| Change in Inventory | -1,263 | 468 | 367 | -1,907 | -754 | -1,067 | Upgrade
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| Change in Accounts Payable | 258 | 3 | 49 | 51 | 204 | 411 | Upgrade
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| Change in Other Net Operating Assets | -602 | 172 | -40 | 49 | 250 | 89 | Upgrade
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| Operating Cash Flow | -1,148 | 1,384 | 1,102 | -1,559 | 138 | 134 | Upgrade
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| Operating Cash Flow Growth | - | 25.59% | - | - | 2.99% | - | Upgrade
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| Capital Expenditures | -303 | -438 | -338 | -316 | -251 | -185 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | - | 5 | Upgrade
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| Cash Acquisitions | - | - | -743 | - | -10 | -324 | Upgrade
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| Sale (Purchase) of Intangibles | -8 | -9 | -3 | -12 | -20 | -34 | Upgrade
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| Investment in Securities | - | - | 26 | - | - | -60 | Upgrade
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| Other Investing Activities | -754 | -49 | 135 | -6 | - | -1 | Upgrade
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| Investing Cash Flow | -1,065 | -496 | -923 | -334 | -281 | -599 | Upgrade
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| Short-Term Debt Issued | - | 624 | 3,020 | 3,100 | 2,061 | 2,658 | Upgrade
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| Long-Term Debt Issued | - | 200 | 1,650 | 200 | - | 932 | Upgrade
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| Total Debt Issued | 2,640 | 824 | 4,670 | 3,300 | 2,061 | 3,590 | Upgrade
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| Short-Term Debt Repaid | - | -1,036 | -3,084 | -1,712 | -2,097 | -1,758 | Upgrade
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| Long-Term Debt Repaid | - | -286 | -248 | -421 | -421 | -14 | Upgrade
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| Total Debt Repaid | -828 | -1,322 | -3,332 | -2,133 | -2,518 | -1,772 | Upgrade
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| Net Debt Issued (Repaid) | 1,812 | -498 | 1,338 | 1,167 | -457 | 1,818 | Upgrade
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| Issuance of Common Stock | 41 | - | 1,102 | - | - | 1,325 | Upgrade
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| Repurchase of Common Stock | -39 | -201 | - | -117 | -302 | - | Upgrade
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| Common Dividends Paid | -150 | -151 | -145 | -141 | -124 | -96 | Upgrade
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| Other Financing Activities | -5 | -6 | -5 | -6 | -4 | -1 | Upgrade
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| Financing Cash Flow | 1,659 | -856 | 2,290 | 903 | -887 | 3,046 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | 5 | - | -1 | - | Upgrade
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| Net Cash Flow | -554 | 31 | 2,474 | -990 | -1,031 | 2,581 | Upgrade
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| Free Cash Flow | -1,451 | 946 | 764 | -1,875 | -113 | -51 | Upgrade
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| Free Cash Flow Growth | - | 23.82% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | -9.78% | 5.91% | 4.95% | -13.22% | -0.82% | -0.54% | Upgrade
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| Free Cash Flow Per Share | -62.40 | 40.51 | 33.95 | -84.75 | -5.05 | -2.37 | Upgrade
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| Cash Interest Paid | 42 | 33 | 28 | 23 | 16 | 19 | Upgrade
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| Cash Income Tax Paid | 350 | 503 | 110 | 223 | 386 | -11 | Upgrade
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| Levered Free Cash Flow | -1,852 | 927.63 | 598.88 | -1,866 | -173.5 | - | Upgrade
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| Unlevered Free Cash Flow | -1,827 | 947.63 | 617 | -1,851 | -162.25 | - | Upgrade
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| Change in Working Capital | -1,593 | 682 | 331 | -1,815 | -311 | -564 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.