LaKeel, Inc. (TYO:4074)
Japan
· Delayed Price · Currency is JPY 742.00
+18.00 (2.49%)
Mar 10, 2026, 3:30 PM JST
LaKeel Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2018 |
| Net Income | 442 | 547 | 805 | 731 | 492 | Upgrade
|
| Depreciation & Amortization | 478 | 472 | 358 | 315 | 217 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -2 | 1 | - | 1 | Upgrade
|
| Other Operating Activities | -168 | -281 | -253 | -235 | -96 | Upgrade
|
| Change in Accounts Receivable | -127 | 350 | -327 | 331 | -334 | Upgrade
|
| Change in Inventory | - | 2 | -10 | 1 | 2 | Upgrade
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| Change in Accounts Payable | 28 | -29 | 119 | 22 | 106 | Upgrade
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| Change in Other Net Operating Assets | -102 | 72 | -25 | 73 | 21 | Upgrade
|
| Operating Cash Flow | 551 | 1,131 | 668 | 1,238 | 409 | Upgrade
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| Operating Cash Flow Growth | -51.28% | 69.31% | -46.04% | 202.69% | - | Upgrade
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| Capital Expenditures | -21 | -40 | -12 | -3 | -76 | Upgrade
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| Sale of Property, Plant & Equipment | - | 7 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -506 | -477 | -490 | -275 | -226 | Upgrade
|
| Investment in Securities | 7 | -50 | -600 | -65 | - | Upgrade
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| Other Investing Activities | -6 | -2 | - | -16 | 1 | Upgrade
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| Investing Cash Flow | -526 | -562 | -1,102 | -359 | -301 | Upgrade
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| Long-Term Debt Issued | - | - | 500 | - | - | Upgrade
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| Long-Term Debt Repaid | -100 | -108 | -575 | -186 | -192 | Upgrade
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| Net Debt Issued (Repaid) | -100 | -108 | -75 | -186 | -192 | Upgrade
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| Issuance of Common Stock | - | 1 | 2 | 4 | 1,329 | Upgrade
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| Repurchase of Common Stock | -119 | -617 | - | - | - | Upgrade
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| Other Financing Activities | -11 | -14 | -21 | -23 | -28 | Upgrade
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| Financing Cash Flow | -230 | -738 | -94 | -205 | 1,109 | Upgrade
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| Foreign Exchange Rate Adjustments | 3 | 12 | 2 | -13 | 29 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | 1 | - | -2 | 1 | Upgrade
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| Net Cash Flow | -201 | -156 | -526 | 659 | 1,247 | Upgrade
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| Free Cash Flow | 530 | 1,091 | 656 | 1,235 | 333 | Upgrade
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| Free Cash Flow Growth | -51.42% | 66.31% | -46.88% | 270.87% | - | Upgrade
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| Free Cash Flow Margin | 6.86% | 13.69% | 8.57% | 17.95% | 5.71% | Upgrade
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| Free Cash Flow Per Share | 69.08 | 138.69 | 83.36 | 156.98 | 45.63 | Upgrade
|
| Cash Interest Paid | 10 | 7 | 5 | 7 | 9 | Upgrade
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| Cash Income Tax Paid | 176 | 288 | 265 | 244 | 98 | Upgrade
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| Levered Free Cash Flow | -7.5 | 607.63 | 134.63 | 969.13 | 118.13 | Upgrade
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| Unlevered Free Cash Flow | -1.25 | 612 | 138.38 | 973.5 | 123.75 | Upgrade
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| Change in Working Capital | -201 | 395 | -243 | 427 | -205 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.