Litalico Inc
TSE:7366
Litalico Inc
TSE:7366
Price:
1 335
JPY
0.68%
Market Cap:
¥47.7B
Cash Flow Statement
Cash Flow Statement
Litalico Inc
Litalico Inc
Currency: JPY
| Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
1 561
|
2 121
|
2 513
|
2 776
|
4 410
|
3 931
|
5 163
|
4 706
|
3 371
|
3 208
|
4 070
|
|
| Depreciation & Amortization |
656
|
737
|
889
|
2 355
|
1 539
|
1 839
|
2 582
|
2 879
|
3 173
|
3 606
|
3 730
|
|
| Stock-Based Compensation |
0
|
136
|
0
|
173
|
0
|
0
|
0
|
152
|
0
|
65
|
0
|
|
| Other Non-Cash Items |
1 130
|
581
|
621
|
366
|
(784)
|
(425)
|
(930)
|
(630)
|
331
|
747
|
795
|
|
| Cash Taxes Paid |
989
|
1 228
|
1 048
|
1 143
|
1 670
|
1 156
|
1 792
|
1 237
|
1 265
|
1 380
|
1 298
|
|
| Cash Interest Paid |
13
|
16
|
22
|
27
|
38
|
36
|
46
|
42
|
69
|
99
|
128
|
|
| Change in Working Capital |
(2 233)
|
(1 746)
|
(1 440)
|
(1 226)
|
(2 451)
|
(1 439)
|
(2 120)
|
(1 566)
|
(1 967)
|
(2 616)
|
(2 078)
|
|
| Cash from Operating Activities |
1 114
N/A
|
1 693
+52%
|
2 583
+53%
|
4 188
+62%
|
2 898
-31%
|
4 008
+38%
|
4 797
+20%
|
5 389
+12%
|
4 908
-9%
|
4 945
+1%
|
6 517
+32%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(897)
|
(1 265)
|
(1 625)
|
(1 737)
|
(2 421)
|
(2 080)
|
(2 628)
|
(2 220)
|
(2 298)
|
(2 199)
|
(5 361)
|
|
| Other Items |
(1 137)
|
(1 494)
|
(1 428)
|
(1 258)
|
148
|
172
|
(124)
|
1 021
|
(4 682)
|
(4 413)
|
(1 672)
|
|
| Cash from Investing Activities |
(2 034)
N/A
|
(2 759)
-36%
|
(3 053)
-11%
|
(2 995)
+2%
|
(2 273)
+24%
|
(1 908)
+16%
|
(2 752)
-44%
|
(1 199)
+56%
|
(6 980)
-482%
|
(6 612)
+5%
|
(7 033)
-6%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
63
|
38
|
19
|
16
|
0
|
0
|
0
|
0
|
0
|
0
|
(500)
|
|
| Net Issuance of Debt |
896
|
2 170
|
1 560
|
387
|
570
|
568
|
(403)
|
(3 167)
|
2 224
|
1 794
|
2 177
|
|
| Cash Paid for Dividends |
(88)
|
(88)
|
(178)
|
(178)
|
(410)
|
(232)
|
(232)
|
(232)
|
(285)
|
(285)
|
(321)
|
|
| Other |
(2)
|
(11)
|
(10)
|
16
|
(5)
|
(2)
|
1
|
16
|
19
|
17
|
(25)
|
|
| Cash from Financing Activities |
869
N/A
|
2 109
+143%
|
1 391
-34%
|
225
-84%
|
171
-24%
|
346
+102%
|
(622)
N/A
|
(3 383)
-444%
|
1 958
N/A
|
1 526
-22%
|
1 331
-13%
|
|
| Change in Cash | ||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(54)
|
(31)
|
20
|
|
| Net Change in Cash |
(50)
N/A
|
1 043
N/A
|
921
-12%
|
1 418
+54%
|
796
-44%
|
2 446
+207%
|
1 423
-42%
|
807
-43%
|
(168)
N/A
|
(172)
-2%
|
835
N/A
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
217
N/A
|
428
+97%
|
958
+124%
|
2 451
+156%
|
477
-81%
|
1 928
+304%
|
2 169
+13%
|
3 169
+46%
|
2 610
-18%
|
2 746
+5%
|
1 156
-58%
|
|
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