Lonseal Corporation (TYO:4224)
Japan
· Delayed Price · Currency is JPY 2,138.00
+44.00 (2.10%)
Mar 10, 2026, 3:11 PM JST
Lonseal Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 267 | 1,184 | 666 | 1,349 | 1,250 | Upgrade
|
| Depreciation & Amortization | - | 574 | 563 | 536 | 518 | 510 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 682 | 2 | 2 | 20 | 30 | Upgrade
|
| Other Operating Activities | - | -378 | -284 | -422 | -310 | -345 | Upgrade
|
| Change in Accounts Receivable | - | 170 | -146 | -642 | - | 642 | Upgrade
|
| Change in Inventory | - | 84 | -141 | -204 | -434 | 11 | Upgrade
|
| Change in Accounts Payable | - | -229 | -37 | 525 | 534 | -307 | Upgrade
|
| Change in Other Net Operating Assets | - | -44 | 346 | -120 | 57 | -130 | Upgrade
|
| Operating Cash Flow | - | 1,126 | 1,487 | 341 | 1,734 | 1,661 | Upgrade
|
| Operating Cash Flow Growth | - | -24.28% | 336.07% | -80.33% | 4.40% | -32.67% | Upgrade
|
| Capital Expenditures | - | -364 | -350 | -379 | -596 | -1,624 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -4 | -101 | -67 | -53 | -18 | Upgrade
|
| Investment in Securities | - | -2 | -2 | -2 | -1 | -1 | Upgrade
|
| Other Investing Activities | - | -104 | -15 | -2 | -16 | -30 | Upgrade
|
| Investing Cash Flow | - | -474 | -468 | -450 | -666 | -1,673 | Upgrade
|
| Short-Term Debt Repaid | - | - | -10 | - | -1,000 | - | Upgrade
|
| Total Debt Repaid | - | - | -10 | - | -1,000 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -10 | - | -1,000 | - | Upgrade
|
| Common Dividends Paid | - | -326 | -275 | -297 | -278 | -367 | Upgrade
|
| Other Financing Activities | - | -21 | -17 | -19 | -24 | -11 | Upgrade
|
| Financing Cash Flow | - | -347 | -302 | -316 | -1,302 | -378 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 70 | 26 | 63 | 35 | -11 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -1 | 1 | - | - | Upgrade
|
| Net Cash Flow | - | 375 | 742 | -361 | -199 | -401 | Upgrade
|
| Free Cash Flow | - | 762 | 1,137 | -38 | 1,138 | 37 | Upgrade
|
| Free Cash Flow Growth | - | -32.98% | - | - | 2975.68% | -97.65% | Upgrade
|
| Free Cash Flow Margin | - | 3.55% | 5.41% | -0.19% | 6.28% | 0.22% | Upgrade
|
| Free Cash Flow Per Share | - | 165.37 | 246.75 | -8.25 | 246.91 | 8.03 | Upgrade
|
| Cash Interest Paid | - | 18 | 15 | 9 | 12 | 12 | Upgrade
|
| Cash Income Tax Paid | - | 350 | 280 | 420 | 308 | 412 | Upgrade
|
| Levered Free Cash Flow | - | 611.88 | 810.5 | -355.38 | 866.13 | -389 | Upgrade
|
| Unlevered Free Cash Flow | - | 619.38 | 818 | -350.38 | 873 | -380.88 | Upgrade
|
| Change in Working Capital | - | -19 | 22 | -441 | 157 | 216 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.