Lobtex Co., Ltd. (TYO:5969)
Japan
· Delayed Price · Currency is JPY 1,278.00
-30.00 (-2.29%)
Mar 10, 2026, 1:21 PM JST
Lobtex 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 | - | 222 | 435 | 490 | 391 | 300 | Upgrade
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| Depreciation & Amortization | - | 225 | 183 | 160 | 173 | 205 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | -1 | - | - | - | Upgrade
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| Other Operating Activities | - | -132 | -76 | -202 | -73 | 20 | Upgrade
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| Change in Accounts Receivable | - | 197 | -70 | -39 | 175 | -106 | Upgrade
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| Change in Inventory | - | -166 | -266 | -298 | 101 | 191 | Upgrade
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| Change in Accounts Payable | - | -33 | -21 | -29 | 68 | -50 | Upgrade
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| Change in Other Net Operating Assets | - | -24 | -41 | -55 | -12 | -23 | Upgrade
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| Operating Cash Flow | - | 289 | 143 | 27 | 823 | 537 | Upgrade
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| Operating Cash Flow Growth | - | 102.10% | 429.63% | -96.72% | 53.26% | 40.95% | Upgrade
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| Capital Expenditures | - | -125 | -337 | -87 | -62 | -49 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 2 | 2 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -4 | -2 | -2 | 3 | Upgrade
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| Investment in Securities | - | -10 | -6 | -8 | -4 | -5 | Upgrade
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| Other Investing Activities | - | -3 | -17 | 3 | -4 | - | Upgrade
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| Investing Cash Flow | - | -138 | -362 | -92 | -72 | -51 | Upgrade
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| Long-Term Debt Issued | - | 600 | 1,000 | 1,000 | 650 | 1,000 | Upgrade
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| Total Debt Issued | - | 600 | 1,000 | 1,000 | 650 | 1,000 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -200 | -60 | Upgrade
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| Long-Term Debt Repaid | - | -895 | -805 | -747 | -737 | -739 | Upgrade
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| Total Debt Repaid | - | -895 | -805 | -747 | -937 | -799 | Upgrade
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| Net Debt Issued (Repaid) | - | -295 | 195 | 253 | -287 | 201 | Upgrade
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| Common Dividends Paid | - | -65 | -56 | -56 | -46 | -65 | Upgrade
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| Other Financing Activities | - | -294 | -59 | -60 | -79 | -103 | Upgrade
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| Financing Cash Flow | - | -654 | 80 | 137 | -412 | 33 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | -1 | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 2 | - | -2 | -1 | Upgrade
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| Net Cash Flow | - | -503 | -138 | 72 | 337 | 518 | Upgrade
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| Free Cash Flow | - | 164 | -194 | -60 | 761 | 488 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 55.94% | 221.05% | Upgrade
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| Free Cash Flow Margin | - | 2.87% | -3.27% | -1.01% | 12.48% | 9.20% | Upgrade
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| Free Cash Flow Per Share | - | 87.84 | -103.91 | -32.14 | 407.82 | 261.52 | Upgrade
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| Cash Interest Paid | - | 31 | 24 | 22 | 24 | 28 | Upgrade
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| Cash Income Tax Paid | - | 129 | 146 | 202 | 88 | 53 | Upgrade
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| Levered Free Cash Flow | - | 140 | -326.75 | -45.63 | 756.63 | 408.13 | Upgrade
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| Unlevered Free Cash Flow | - | 158.75 | -311.75 | -31.88 | 771 | 425 | Upgrade
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| Change in Working Capital | - | -26 | -398 | -421 | 332 | 12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.