L
LTS Inc
TSE:6560
LTS Inc
TSE:6560
Price:
1 676
JPY
-2.27%
Market Closed
Market Cap:
¥7.9B
Cash Flow Statement
Cash Flow Statement
LTS Inc
LTS Inc
Currency: JPY
| Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
280
|
298
|
392
|
428
|
456
|
556
|
646
|
346
|
459
|
754
|
724
|
1 459
|
1 355
|
1 006
|
|
| Depreciation & Amortization |
25
|
28
|
40
|
49
|
60
|
74
|
79
|
104
|
113
|
139
|
216
|
327
|
341
|
280
|
|
| Other Non-Cash Items |
9
|
53
|
57
|
53
|
22
|
74
|
42
|
104
|
115
|
(89)
|
(55)
|
(269)
|
(23)
|
110
|
|
| Cash Taxes Paid |
79
|
90
|
117
|
130
|
190
|
234
|
199
|
196
|
137
|
142
|
386
|
420
|
691
|
991
|
|
| Cash Interest Paid |
2
|
2
|
3
|
6
|
7
|
6
|
6
|
5
|
4
|
20
|
42
|
59
|
55
|
41
|
|
| Change in Working Capital |
(126)
|
(140)
|
(163)
|
(61)
|
83
|
(282)
|
(589)
|
(298)
|
(255)
|
(155)
|
(321)
|
(701)
|
(885)
|
(1 723)
|
|
| Cash from Operating Activities |
187
N/A
|
239
+28%
|
327
+37%
|
469
+44%
|
621
+32%
|
422
-32%
|
177
-58%
|
255
+44%
|
433
+70%
|
648
+50%
|
566
-13%
|
816
+44%
|
788
-3%
|
(327)
N/A
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(40)
|
(45)
|
(71)
|
(80)
|
(93)
|
(90)
|
(81)
|
(288)
|
(285)
|
(81)
|
(100)
|
(276)
|
(294)
|
(189)
|
|
| Other Items |
(112)
|
(80)
|
(10)
|
(84)
|
(197)
|
(309)
|
(167)
|
(41)
|
(1 211)
|
(3 576)
|
(2 317)
|
2 413
|
2 475
|
54
|
|
| Cash from Investing Activities |
(152)
N/A
|
(125)
+17%
|
(81)
+36%
|
(164)
-103%
|
(290)
-77%
|
(400)
-38%
|
(248)
+38%
|
(330)
-33%
|
(1 496)
-354%
|
(3 656)
-144%
|
(2 417)
+34%
|
2 137
N/A
|
2 181
+2%
|
(135)
N/A
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
102
|
(44)
|
(182)
|
(86)
|
(84)
|
(55)
|
(246)
|
908
|
1 213
|
(172)
|
(265)
|
(43)
|
45
|
(498)
|
|
| Net Issuance of Debt |
(26)
|
(68)
|
1 148
|
1 075
|
(284)
|
(223)
|
(214)
|
(284)
|
(279)
|
4 244
|
4 472
|
(1 312)
|
(2 915)
|
(965)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(136)
|
(136)
|
|
| Other |
0
|
0
|
0
|
(0)
|
0
|
0
|
2
|
2
|
0
|
(0)
|
(2)
|
0
|
1
|
(1)
|
|
| Cash from Financing Activities |
76
N/A
|
(112)
N/A
|
966
N/A
|
989
+2%
|
(368)
N/A
|
(278)
+25%
|
(458)
-65%
|
627
N/A
|
934
+49%
|
4 072
+336%
|
4 205
+3%
|
(1 355)
N/A
|
(3 005)
-122%
|
(1 600)
+47%
|
|
| Change in Cash | |||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
1
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
|
| Net Change in Cash |
112
N/A
|
2
-99%
|
1 211
+77 652%
|
1 294
+7%
|
(37)
N/A
|
(255)
-591%
|
(528)
-107%
|
553
N/A
|
(129)
N/A
|
1 064
N/A
|
2 354
+121%
|
1 598
-32%
|
(36)
N/A
|
(2 062)
-5 628%
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
148
N/A
|
194
+31%
|
255
+32%
|
389
+52%
|
527
+35%
|
332
-37%
|
97
-71%
|
(33)
N/A
|
148
N/A
|
567
+284%
|
466
-18%
|
540
+16%
|
494
-9%
|
(516)
N/A
|
|
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