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LIPPS Co.,Ltd (TYO:373A)
Japan flag Japan · Delayed Price · Currency is JPY
1,563.00
+12.00 (0.77%)
Apr 30, 2026, 12:42 PM JST

LIPPS Co.,Ltd Cash Flow Statement

Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023
Period Ending
 Feb '26 Aug '25 Aug '24 Aug '23
Net Income
-942--
Depreciation & Amortization
-30--
Other Operating Activities
--210--
Change in Accounts Receivable
--63--
Change in Inventory
--53--
Change in Accounts Payable
-16--
Change in Other Net Operating Assets
-14--
Operating Cash Flow
-676--
Capital Expenditures
--2--
Sale (Purchase) of Intangibles
--11--
Investing Cash Flow
--13--
Issuance of Common Stock
-143--
Other Financing Activities
--19--
Financing Cash Flow
-124--
Net Cash Flow
-787--
Free Cash Flow
-674--
Free Cash Flow Margin
-15.29%--
Free Cash Flow Per Share
-246.05--
Cash Income Tax Paid
-210--
Levered Free Cash Flow
-543.13--
Unlevered Free Cash Flow
-543.13--
Change in Working Capital
--86--
Source: S&P Capital IQ. Standard template. Financial Sources.