Lihit Lab.,Inc. (TYO:7975)
Japan
· Delayed Price · Currency is JPY 1,187.00
+21.00 (1.80%)
Mar 10, 2026, 9:18 AM JST
Lihit Lab.,Inc. Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2020 - 2016 |
| Net Income | - | 528 | -119 | -32 | 406 | 502 | Upgrade
|
| Depreciation & Amortization | - | 287 | 289 | 290 | 313 | 330 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -246 | - | 1 | 1 | 2 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -73 | -92 | - | - | - | Upgrade
|
| Other Operating Activities | - | -15 | 35 | -161 | -93 | -147 | Upgrade
|
| Change in Accounts Receivable | - | -105 | 28 | -130 | 234 | 140 | Upgrade
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| Change in Inventory | - | -259 | 322 | -250 | -67 | 2 | Upgrade
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| Change in Accounts Payable | - | 118 | 4 | -300 | -43 | -81 | Upgrade
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| Change in Other Net Operating Assets | - | 55 | 196 | -163 | -31 | -22 | Upgrade
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| Operating Cash Flow | - | 290 | 663 | -745 | 720 | 726 | Upgrade
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| Operating Cash Flow Growth | - | -56.26% | - | - | -0.83% | -15.38% | Upgrade
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| Capital Expenditures | - | -273 | -838 | -79 | -104 | -108 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 1,420 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -25 | -21 | - | -8 | -3 | Upgrade
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| Investment in Securities | - | 91 | 168 | - | - | - | Upgrade
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| Other Investing Activities | - | -37 | -35 | -33 | -15 | -18 | Upgrade
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| Investing Cash Flow | - | 1,176 | -726 | -112 | -127 | -129 | Upgrade
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| Long-Term Debt Issued | - | - | 500 | - | 200 | - | Upgrade
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| Total Debt Issued | - | - | 500 | - | 200 | - | Upgrade
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| Long-Term Debt Repaid | - | -314 | -194 | -253 | -253 | -389 | Upgrade
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| Total Debt Repaid | - | -314 | -194 | -253 | -253 | -389 | Upgrade
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| Net Debt Issued (Repaid) | - | -314 | 306 | -253 | -53 | -389 | Upgrade
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| Common Dividends Paid | - | -84 | -84 | -84 | -84 | -84 | Upgrade
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| Other Financing Activities | - | -2 | -2 | -2 | -2 | -2 | Upgrade
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| Financing Cash Flow | - | -400 | 220 | -339 | -139 | -475 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 22 | 8 | 15 | 8 | -3 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | - | -1 | - | -1 | Upgrade
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| Net Cash Flow | - | 1,089 | 165 | -1,182 | 462 | 118 | Upgrade
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| Free Cash Flow | - | 17 | -175 | -824 | 616 | 618 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -0.32% | 11.96% | Upgrade
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| Free Cash Flow Margin | - | 0.18% | -1.99% | -9.68% | 7.09% | 7.22% | Upgrade
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| Free Cash Flow Per Share | - | 5.01 | -51.58 | -242.85 | 181.55 | 182.19 | Upgrade
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| Cash Interest Paid | - | 6 | 4 | 3 | 4 | 7 | Upgrade
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| Cash Income Tax Paid | - | 14 | -34 | 161 | 93 | 147 | Upgrade
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| Levered Free Cash Flow | - | 22.75 | -191.88 | -947.5 | 430.13 | 582.5 | Upgrade
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| Unlevered Free Cash Flow | - | 25.88 | -189.38 | -945.63 | 432.63 | 586.88 | Upgrade
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| Change in Working Capital | - | -191 | 550 | -843 | 93 | 39 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.