LuckLand Co., Ltd. (TYO:9612)
Japan
· Delayed Price · Currency is JPY 1,661.00
+29.00 (1.78%)
Mar 10, 2026, 3:30 PM JST
LuckLand 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 | 3,308 | -401 | 593 | 60 | 72 | Upgrade
|
| Depreciation & Amortization | 533 | 583 | 547 | 502 | 503 | Upgrade
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| Loss (Gain) From Sale of Assets | 163 | 43 | 25 | 67 | -75 | Upgrade
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| Loss (Gain) From Sale of Investments | 78 | -416 | -737 | -48 | -124 | Upgrade
|
| Other Operating Activities | -248 | -1,447 | -1,138 | -174 | 87 | Upgrade
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| Change in Accounts Receivable | -1,157 | 1,047 | 708 | -2,358 | 382 | Upgrade
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| Change in Inventory | -446 | 169 | 1,379 | -340 | -569 | Upgrade
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| Change in Accounts Payable | 1,544 | -1,054 | -1,495 | 2,669 | 610 | Upgrade
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| Change in Other Net Operating Assets | 678 | 2,336 | -23 | -1,020 | 766 | Upgrade
|
| Operating Cash Flow | 4,453 | 860 | -141 | -642 | 1,652 | Upgrade
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| Operating Cash Flow Growth | 417.79% | - | - | - | - | Upgrade
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| Capital Expenditures | -161 | -156 | -168 | -640 | -330 | Upgrade
|
| Sale of Property, Plant & Equipment | 421 | 137 | 24 | 25 | 181 | Upgrade
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| Divestitures | -41 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -67 | -119 | -246 | -365 | -108 | Upgrade
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| Investment in Securities | 580 | 678 | 1,130 | 113 | 22 | Upgrade
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| Other Investing Activities | -39 | -25 | 430 | 147 | 164 | Upgrade
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| Investing Cash Flow | 703 | 498 | 1,180 | -662 | -65 | Upgrade
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| Short-Term Debt Issued | - | - | - | 1,611 | 300 | Upgrade
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| Long-Term Debt Issued | 610 | 1,800 | 330 | 740 | 210 | Upgrade
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| Total Debt Issued | 610 | 1,800 | 330 | 2,351 | 510 | Upgrade
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| Short-Term Debt Repaid | -251 | -1,837 | -500 | - | - | Upgrade
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| Long-Term Debt Repaid | -2,545 | -1,065 | -941 | -1,358 | -1,017 | Upgrade
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| Total Debt Repaid | -2,796 | -2,902 | -1,441 | -1,358 | -1,017 | Upgrade
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| Net Debt Issued (Repaid) | -2,186 | -1,102 | -1,111 | 993 | -507 | Upgrade
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| Issuance of Common Stock | 1,683 | - | 97 | 934 | 263 | Upgrade
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| Common Dividends Paid | - | - | -153 | -247 | -240 | Upgrade
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| Other Financing Activities | - | -8 | -1 | -14 | - | Upgrade
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| Financing Cash Flow | -503 | -1,110 | -1,168 | 1,666 | -484 | Upgrade
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| Foreign Exchange Rate Adjustments | 14 | 29 | 15 | 33 | -11 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | 1 | 1 | -1 | -2 | Upgrade
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| Net Cash Flow | 4,668 | 278 | -113 | 394 | 1,090 | Upgrade
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| Free Cash Flow | 4,292 | 704 | -309 | -1,282 | 1,322 | Upgrade
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| Free Cash Flow Growth | 509.66% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 7.59% | 1.48% | -0.69% | -3.13% | 3.68% | Upgrade
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| Free Cash Flow Per Share | 416.41 | 68.50 | -29.36 | -126.43 | 137.32 | Upgrade
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| Cash Interest Paid | 63 | 70 | 45 | 48 | 56 | Upgrade
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| Cash Income Tax Paid | 241 | 305 | 394 | 175 | -88 | Upgrade
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| Levered Free Cash Flow | 3,846 | 1,633 | 331.38 | -1,235 | 1,021 | Upgrade
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| Unlevered Free Cash Flow | 3,880 | 1,691 | 359.5 | -1,205 | 1,055 | Upgrade
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| Change in Working Capital | 619 | 2,498 | 569 | -1,049 | 1,189 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.