Lihit Lab.,Inc. (TYO:7975)
Japan
· Delayed Price · Currency is JPY 1,154.00
-1.00 (-0.09%)
Apr 28, 2026, 3:30 PM 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | 2021 - 2017 |
| Net Income | 109 | 528 | -119 | -32 | 406 | Upgrade
|
| Depreciation & Amortization | 270 | 287 | 289 | 290 | 313 | Upgrade
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| Loss (Gain) From Sale of Assets | 4 | -246 | - | 1 | 1 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -73 | -92 | - | - | Upgrade
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| Other Operating Activities | -165 | -15 | 35 | -161 | -93 | Upgrade
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| Change in Accounts Receivable | -231 | -105 | 28 | -130 | 234 | Upgrade
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| Change in Inventory | 152 | -259 | 322 | -250 | -67 | Upgrade
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| Change in Accounts Payable | 14 | 118 | 4 | -300 | -43 | Upgrade
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| Change in Other Net Operating Assets | -106 | 55 | 196 | -163 | -31 | Upgrade
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| Operating Cash Flow | 47 | 290 | 663 | -745 | 720 | Upgrade
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| Operating Cash Flow Growth | -83.79% | -56.26% | - | - | -0.83% | Upgrade
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| Capital Expenditures | -1,413 | -273 | -838 | -79 | -104 | Upgrade
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| Sale of Property, Plant & Equipment | - | 1,420 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -10 | -25 | -21 | - | -8 | Upgrade
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| Investment in Securities | - | 91 | 168 | - | - | Upgrade
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| Other Investing Activities | 19 | -37 | -35 | -33 | -15 | Upgrade
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| Investing Cash Flow | -1,404 | 1,176 | -726 | -112 | -127 | Upgrade
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| Long-Term Debt Issued | 100 | - | 500 | - | 200 | Upgrade
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| Total Debt Issued | 100 | - | 500 | - | 200 | Upgrade
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| Long-Term Debt Repaid | -255 | -314 | -194 | -253 | -253 | Upgrade
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| Total Debt Repaid | -255 | -314 | -194 | -253 | -253 | Upgrade
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| Net Debt Issued (Repaid) | -155 | -314 | 306 | -253 | -53 | 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 | -241 | -400 | 220 | -339 | -139 | Upgrade
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| Foreign Exchange Rate Adjustments | -4 | 22 | 8 | 15 | 8 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | 1 | - | -1 | - | Upgrade
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| Net Cash Flow | -1,603 | 1,089 | 165 | -1,182 | 462 | Upgrade
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| Free Cash Flow | -1,366 | 17 | -175 | -824 | 616 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -0.32% | Upgrade
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| Free Cash Flow Margin | -14.97% | 0.18% | -1.99% | -9.68% | 7.09% | Upgrade
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| Free Cash Flow Per Share | -402.60 | 5.01 | -51.58 | -242.85 | 181.55 | Upgrade
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| Cash Interest Paid | 4 | 6 | 4 | 3 | 4 | Upgrade
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| Cash Income Tax Paid | 167 | 14 | -34 | 161 | 93 | Upgrade
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| Levered Free Cash Flow | -1,375 | 22.75 | -191.88 | -947.5 | 430.13 | Upgrade
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| Unlevered Free Cash Flow | -1,373 | 25.88 | -189.38 | -945.63 | 432.63 | Upgrade
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| Change in Working Capital | -171 | -191 | 550 | -843 | 93 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.