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logly Inc
TSE:6579

Watchlist Manager
logly Inc
TSE:6579
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Price: 323 JPY 0.62% Market Closed
Market Cap: ¥1.2B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-20%
5Y
+33%
10Y
-

Cash Flow Statement
logly Inc

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Cash Flow Statement
Currency: JPY
Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024 Mar-2025 Sep-2025
Operating Cash Flow
Net Income
92
60
194
45
(126)
(605)
(530)
134
52
(23)
(93)
(185)
(162)
Depreciation & Amortization
8
27
49
49
70
71
5
5
5
5
4
6
9
Other Non-Cash Items
11
5
4
134
140
635
631
4
3
16
15
28
63
Cash Taxes Paid
56
74
12
(8)
100
144
46
12
18
(5)
4
7
4
Cash Interest Paid
2
3
4
4
3
3
4
3
3
2
2
3
3
Change in Working Capital
(47)
16
189
44
(291)
(297)
(33)
65
(113)
(110)
(36)
19
(63)
Cash from Operating Activities
65
N/A
108
+66%
435
+303%
272
-37%
(208)
N/A
(196)
+6%
97
N/A
208
+114%
(53)
N/A
(113)
-112%
(110)
+2%
(131)
-19%
(153)
-16%
Investing Cash Flow
Capital Expenditures
(41)
(2)
(3)
(8)
0
(1)
(2)
(3)
(2)
(11)
(25)
(15)
(1)
Other Items
(357)
(335)
(37)
(47)
(622)
(625)
(6)
3
3
0
(19)
42
61
Cash from Investing Activities
(398)
N/A
(336)
+15%
(40)
+88%
(55)
-37%
(627)
-1 038%
(626)
+0%
(8)
+99%
1
N/A
1
+83%
(11)
N/A
(45)
-300%
27
N/A
60
+123%
Financing Cash Flow
Net Issuance of Common Stock
1
(73)
(72)
54
2
(50)
0
0
107
107
0
0
0
Net Issuance of Debt
620
468
(204)
(154)
534
609
(155)
(255)
(344)
(294)
(162)
(160)
(150)
Other
(0)
2
0
(7)
(7)
(0)
0
0
0
0
0
0
(35)
Cash from Financing Activities
621
N/A
396
-36%
(275)
N/A
(107)
+61%
529
N/A
559
+6%
(154)
N/A
(255)
-65%
(238)
+7%
(188)
+21%
(162)
+13%
(160)
+1%
(185)
-15%
Change in Cash
Net Change in Cash
288
N/A
168
-42%
120
-28%
110
-8%
(306)
N/A
(262)
+14%
(66)
+75%
(46)
+30%
(290)
-528%
(311)
-8%
(317)
-2%
(265)
+17%
(277)
-5%
Free Cash Flow
Free Cash Flow
24
N/A
106
+337%
432
+307%
265
-39%
(208)
N/A
(197)
+5%
95
N/A
205
+116%
(55)
N/A
(124)
-124%
(135)
-9%
(146)
-8%
(154)
-5%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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