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Logos Holdings Inc. (TYO:205A)
Japan flag Japan · Delayed Price · Currency is JPY
2,080.00
+75.00 (3.74%)
Apr 28, 2026, 3:30 PM JST

Logos Holdings Cash Flow Statement

Millions JPY. Fiscal year is Jun - May.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2022
Period Ending
 Feb '26 May '25 May '24 May '23 May '22
Net Income
-3921,325--
Depreciation & Amortization
-274208--
Loss (Gain) From Sale of Assets
-122--
Other Operating Activities
--64167--
Change in Accounts Receivable
--9327--
Change in Inventory
-180925--
Change in Accounts Payable
-1,263498--
Change in Other Net Operating Assets
-607-1,965--
Operating Cash Flow
-1,9941,087--
Operating Cash Flow Growth
-83.44%---
Capital Expenditures
--472-345--
Cash Acquisitions
--1,991-70--
Sale (Purchase) of Intangibles
--23---
Other Investing Activities
--11-13--
Investing Cash Flow
--2,497-428--
Short-Term Debt Issued
--229--
Long-Term Debt Issued
-3,880545--
Total Debt Issued
-3,880774--
Short-Term Debt Repaid
--268---
Long-Term Debt Repaid
--816-905--
Total Debt Repaid
--1,084-905--
Net Debt Issued (Repaid)
-2,796-131--
Issuance of Common Stock
-103---
Common Dividends Paid
---1,000--
Other Financing Activities
--28---
Financing Cash Flow
-2,871-1,131--
Foreign Exchange Rate Adjustments
--611--
Miscellaneous Cash Flow Adjustments
--1---
Net Cash Flow
-2,361-461--
Free Cash Flow
-1,522742--
Free Cash Flow Growth
-105.12%---
Free Cash Flow Margin
-4.20%2.34%--
Free Cash Flow Per Share
-386.88192.32--
Cash Interest Paid
-7242--
Cash Income Tax Paid
-648-71--
Levered Free Cash Flow
-2,458691.88--
Unlevered Free Cash Flow
-2,506719.38--
Change in Working Capital
-1,957-515--
Source: S&P Capital IQ. Standard template. Financial Sources.