LaKeel Inc
TSE:4074
LaKeel Inc
TSE:4074
Price:
757
JPY
2.99%
Market Cap:
¥5.8B
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Cash Flow Statement
Cash Flow Statement
LaKeel Inc
LaKeel Inc
Currency: JPY
| Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
731
|
776
|
806
|
946
|
547
|
729
|
442
|
|
| Depreciation & Amortization |
316
|
338
|
359
|
399
|
473
|
506
|
513
|
|
| Other Non-Cash Items |
24
|
32
|
(25)
|
(17)
|
45
|
43
|
(11)
|
|
| Cash Taxes Paid |
245
|
242
|
266
|
274
|
288
|
194
|
177
|
|
| Cash Interest Paid |
8
|
7
|
5
|
6
|
7
|
8
|
11
|
|
| Change in Working Capital |
166
|
(255)
|
(471)
|
(110)
|
68
|
(851)
|
(392)
|
|
| Cash from Operating Activities |
1 238
N/A
|
890
-28%
|
668
-25%
|
1 218
+82%
|
1 132
-7%
|
428
-62%
|
551
+29%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(279)
|
(397)
|
(502)
|
(587)
|
(518)
|
(434)
|
(528)
|
|
| Other Items |
(81)
|
(21)
|
(600)
|
(646)
|
(44)
|
(6)
|
1
|
|
| Cash from Investing Activities |
(359)
N/A
|
(417)
-16%
|
(1 102)
-164%
|
(1 233)
-12%
|
(563)
+54%
|
(440)
+22%
|
(527)
-20%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
5
|
2
|
2
|
(358)
|
(616)
|
0
|
(120)
|
|
| Net Issuance of Debt |
(210)
|
(170)
|
(97)
|
111
|
(123)
|
(312)
|
(111)
|
|
| Other |
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
|
| Cash from Financing Activities |
(205)
N/A
|
(167)
+19%
|
(95)
+43%
|
(247)
-161%
|
(739)
-199%
|
(569)
+23%
|
(231)
+60%
|
|
| Change in Cash | ||||||||
| Effect of Foreign Exchange Rates |
(14)
|
(36)
|
3
|
13
|
13
|
(22)
|
4
|
|
| Net Change in Cash |
659
N/A
|
269
-59%
|
(526)
N/A
|
(249)
+53%
|
(157)
+37%
|
(603)
-286%
|
(202)
+67%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
959
N/A
|
493
-49%
|
166
-66%
|
630
+279%
|
614
-3%
|
(6)
N/A
|
24
N/A
|
|
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