LTS, Inc. (TYO:6560)
Japan
· Delayed Price · Currency is JPY 1,678.00
+47.00 (2.88%)
Mar 10, 2026, 11:30 AM JST
LTS, Inc. 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | 696 | 1,459 | 753 | 345 | 555 | Upgrade
|
| Depreciation & Amortization | 280 | 327 | 138 | 102 | 73 | Upgrade
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| Loss (Gain) From Sale of Assets | 61 | -567 | - | 139 | 12 | Upgrade
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| Asset Writedown & Restructuring Costs | 9 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -4 | 176 | - | - | 11 | Upgrade
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| Loss (Gain) on Equity Investments | -94 | 55 | -45 | 3 | 18 | Upgrade
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| Other Operating Activities | -538 | -420 | -148 | -194 | -230 | Upgrade
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| Change in Accounts Receivable | -447 | -195 | -433 | -105 | -393 | Upgrade
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| Change in Inventory | 7 | -6 | 13 | -20 | -70 | Upgrade
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| Change in Accounts Payable | -141 | -75 | 382 | 206 | 174 | Upgrade
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| Change in Unearned Revenue | -2 | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -153 | 62 | -13 | -221 | 271 | Upgrade
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| Operating Cash Flow | -326 | 816 | 647 | 255 | 421 | Upgrade
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| Operating Cash Flow Growth | - | 26.12% | 153.72% | -39.43% | -10.04% | Upgrade
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| Capital Expenditures | -140 | -217 | -43 | -269 | -38 | Upgrade
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| Sale of Property, Plant & Equipment | - | 2,100 | - | - | - | Upgrade
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| Cash Acquisitions | - | - | -3,580 | - | - | Upgrade
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| Divestitures | 3 | 115 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -49 | -59 | -37 | -19 | -52 | Upgrade
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| Investment in Securities | 119 | 213 | 120 | -40 | -130 | Upgrade
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| Other Investing Activities | -68 | -15 | -116 | -2 | -179 | Upgrade
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| Investing Cash Flow | -135 | 2,137 | -3,656 | -329 | -399 | Upgrade
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| Short-Term Debt Issued | 300 | 450 | 40 | - | 20 | Upgrade
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| Long-Term Debt Issued | 1,000 | 600 | 4,600 | - | 90 | Upgrade
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| Total Debt Issued | 1,300 | 1,050 | 4,640 | - | 110 | Upgrade
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| Short-Term Debt Repaid | -340 | -690 | -10 | - | -20 | Upgrade
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| Long-Term Debt Repaid | -1,925 | -1,671 | -386 | -283 | -312 | Upgrade
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| Total Debt Repaid | -2,265 | -2,361 | -396 | -283 | -332 | Upgrade
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| Net Debt Issued (Repaid) | -965 | -1,311 | 4,244 | -283 | -222 | Upgrade
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| Issuance of Common Stock | 1 | 50 | 28 | 1,210 | 91 | Upgrade
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| Repurchase of Common Stock | -499 | -93 | -200 | -300 | -146 | Upgrade
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| Common Dividends Paid | -136 | - | - | - | - | Upgrade
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| Other Financing Activities | -1 | -1 | - | -1 | - | Upgrade
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| Financing Cash Flow | -1,600 | -1,355 | 4,072 | 626 | -277 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -2 | - | - | - | 1 | Upgrade
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| Net Cash Flow | -2,063 | 1,598 | 1,063 | 552 | -254 | Upgrade
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| Free Cash Flow | -466 | 599 | 604 | -14 | 383 | Upgrade
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| Free Cash Flow Growth | - | -0.83% | - | - | -15.08% | Upgrade
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| Free Cash Flow Margin | -2.73% | 3.61% | 4.93% | -0.14% | 5.19% | Upgrade
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| Free Cash Flow Per Share | -102.48 | 130.95 | 129.84 | -3.19 | 86.34 | Upgrade
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| Cash Interest Paid | 41 | 59 | 20 | 5 | 5 | Upgrade
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| Cash Income Tax Paid | 991 | 420 | 142 | 196 | 233 | Upgrade
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| Levered Free Cash Flow | - | 760.38 | 444.38 | -108.75 | 259.25 | Upgrade
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| Unlevered Free Cash Flow | - | 793.5 | 453.13 | -106.25 | 263 | Upgrade
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| Change in Working Capital | -736 | -214 | -51 | -140 | -18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.