Lancers, Inc. (TYO:4484)
Japan
· Delayed Price · Currency is JPY 309.00
+3.00 (0.98%)
Mar 10, 2026, 3:30 PM JST
Lancers 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 - 2018 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Net Income | - | 115 | 63 | -234 | -655 | 48 | Upgrade
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| Depreciation & Amortization | - | 160 | 152 | 116 | 75 | 54 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | 21 | - | 220 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -10 | 10 | - | Upgrade
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| Other Operating Activities | - | -39 | 12 | -26 | -78 | -5 | Upgrade
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| Change in Accounts Receivable | - | 16 | 81 | 3 | 46 | 17 | Upgrade
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| Change in Accounts Payable | - | -171 | 7 | -61 | 6 | -41 | Upgrade
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| Change in Other Net Operating Assets | - | -118 | -20 | -112 | 63 | 168 | Upgrade
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| Operating Cash Flow | - | -37 | 316 | -324 | -313 | 241 | Upgrade
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| Capital Expenditures | - | - | - | - | - | -4 | Upgrade
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| Cash Acquisitions | - | - | - | -159 | - | -174 | Upgrade
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| Sale (Purchase) of Intangibles | - | -50 | -95 | -149 | -167 | -90 | Upgrade
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| Investment in Securities | - | - | - | 10 | - | -11 | Upgrade
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| Other Investing Activities | - | - | 1 | - | 22 | - | Upgrade
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| Investing Cash Flow | - | -50 | -94 | -298 | -145 | -279 | Upgrade
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| Long-Term Debt Issued | - | - | 300 | 330 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -68 | -53 | -15 | - | - | Upgrade
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| Total Debt Repaid | - | -68 | -53 | -15 | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | -68 | 247 | 315 | - | - | Upgrade
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| Issuance of Common Stock | - | - | 107 | 2 | 14 | 85 | Upgrade
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| Other Financing Activities | - | - | -1 | - | - | - | Upgrade
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| Financing Cash Flow | - | -68 | 353 | 317 | 14 | 85 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -2 | - | - | - | - | Upgrade
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| Net Cash Flow | - | -157 | 575 | -305 | -444 | 47 | Upgrade
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| Free Cash Flow | - | -37 | 316 | -324 | -313 | 237 | Upgrade
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| Free Cash Flow Margin | - | -0.81% | 6.91% | -6.74% | -7.69% | 6.13% | Upgrade
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| Free Cash Flow Per Share | - | -2.13 | 19.77 | -20.56 | -19.95 | 14.76 | Upgrade
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| Cash Interest Paid | - | 4 | 4 | 3 | - | - | Upgrade
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| Cash Income Tax Paid | - | 39 | -12 | 24 | 16 | 7 | Upgrade
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| Levered Free Cash Flow | - | -134.75 | 199 | -303.13 | -224.38 | 97.5 | Upgrade
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| Unlevered Free Cash Flow | - | -132.25 | 201.5 | -301.25 | -224.38 | 97.5 | Upgrade
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| Change in Working Capital | - | -273 | 68 | -170 | 115 | 144 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.