Logizard Co., Ltd. (TYO:4391)
Japan
· Delayed Price · Currency is JPY 1,050.00
+10.00 (0.96%)
Mar 10, 2026, 3:30 PM JST
Logizard Cash Flow Statement
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '22 Dec 31, 2022 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | Jun '18 Jun 30, 2018 | 2017 - 2015 |
| Net Income | 345 | 341 | 321 | 249 | 233 | 140 | Upgrade
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| Depreciation & Amortization | 73 | 72 | 72 | 72 | 53 | 57 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 11 | 8 | - | - | - | Upgrade
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| Other Operating Activities | -128 | -91 | -94 | -96 | -45 | -28 | Upgrade
|
| Change in Accounts Receivable | -26 | -65 | -22 | 19 | -31 | 11 | Upgrade
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| Change in Inventory | -28 | -4 | -3 | -8 | 22 | -12 | Upgrade
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| Change in Accounts Payable | 2 | -4 | -1 | - | - | -3 | Upgrade
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| Change in Other Net Operating Assets | 30 | -6 | 38 | 9 | -35 | 64 | Upgrade
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| Operating Cash Flow | 268 | 254 | 319 | 245 | 197 | 229 | Upgrade
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| Operating Cash Flow Growth | -17.79% | -20.38% | 30.20% | 24.37% | -13.97% | - | Upgrade
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| Capital Expenditures | - | -27 | -4 | -5 | -2 | - | Upgrade
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| Sale (Purchase) of Intangibles | -44 | -56 | -56 | -85 | -97 | -29 | Upgrade
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| Investing Cash Flow | -45 | -83 | -60 | -90 | -99 | -29 | Upgrade
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| Long-Term Debt Repaid | - | - | -4 | -10 | -12 | -30 | Upgrade
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| Net Debt Issued (Repaid) | - | - | -4 | -10 | -12 | -30 | Upgrade
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| Issuance of Common Stock | 3 | 2 | 1 | 17 | 430 | 14 | Upgrade
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| Repurchase of Common Stock | - | - | -160 | - | - | - | Upgrade
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| Other Financing Activities | 1 | - | - | -1 | -2 | -3 | Upgrade
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| Financing Cash Flow | -43 | 2 | -163 | 6 | 416 | -19 | Upgrade
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| Foreign Exchange Rate Adjustments | 2 | 2 | 1 | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -4 | -1 | - | - | -1 | -2 | Upgrade
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| Net Cash Flow | 178 | 174 | 97 | 161 | 513 | 179 | Upgrade
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| Free Cash Flow | 268 | 227 | 315 | 240 | 195 | 229 | Upgrade
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| Free Cash Flow Growth | -9.15% | -27.94% | 31.25% | 23.08% | -14.85% | - | Upgrade
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| Free Cash Flow Margin | 14.47% | 12.70% | 18.69% | 15.63% | 13.41% | 17.00% | Upgrade
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| Free Cash Flow Per Share | 82.24 | 69.53 | 95.34 | 71.35 | 58.22 | 87.90 | Upgrade
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| Cash Income Tax Paid | 125 | 88 | 93 | 97 | 47 | 28 | Upgrade
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| Levered Free Cash Flow | 222.63 | 161.63 | 223.88 | 152.25 | 92.38 | 190.88 | Upgrade
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| Unlevered Free Cash Flow | 222.63 | 161.63 | 223.88 | 152.25 | 92.38 | 190.88 | Upgrade
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| Change in Working Capital | -22 | -79 | 12 | 20 | -44 | 60 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.