Lihit Lab Inc
TSE:7975
Lihit Lab Inc
TSE:7975
Price:
1 175
JPY
0.43%
Market Closed
Market Cap:
¥4B
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|
Lihit Lab Inc
TSE:7975
|
JP |
Cash Flow Statement
Cash Flow Statement
Lihit Lab Inc
Lihit Lab Inc
Currency: JPY
| Nov-2005 | May-2006 | Nov-2006 | May-2007 | Nov-2007 | May-2008 | Nov-2008 | May-2009 | Nov-2009 | May-2010 | Aug-2010 | Nov-2010 | Feb-2011 | May-2011 | Aug-2011 | Nov-2011 | Feb-2012 | Aug-2012 | Feb-2013 | Aug-2013 | Feb-2014 | Aug-2014 | Feb-2015 | Aug-2015 | Feb-2016 | Aug-2016 | Feb-2017 | Aug-2017 | Feb-2018 | Aug-2018 | Feb-2019 | Aug-2019 | Feb-2020 | Aug-2020 | Feb-2021 | Aug-2021 | Feb-2022 | Aug-2022 | Feb-2023 | Aug-2023 | Feb-2024 | Aug-2024 | Feb-2025 | Aug-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(347)
|
(55)
|
21
|
(78)
|
(28)
|
47
|
(80)
|
11
|
222
|
11
|
86
|
70
|
211
|
290
|
173
|
217
|
275
|
227
|
377
|
567
|
369
|
207
|
196
|
51
|
(70)
|
66
|
318
|
396
|
506
|
668
|
750
|
600
|
484
|
492
|
503
|
562
|
407
|
200
|
(32)
|
(135)
|
(119)
|
(65)
|
528
|
518
|
|
| Depreciation & Amortization |
6
|
(6)
|
(9)
|
(7)
|
(30)
|
(1)
|
14
|
(12)
|
(41)
|
(1)
|
107
|
4
|
459
|
473
|
489
|
493
|
501
|
479
|
452
|
427
|
425
|
440
|
442
|
433
|
422
|
410
|
365
|
345
|
353
|
346
|
338
|
346
|
351
|
343
|
330
|
320
|
314
|
302
|
290
|
285
|
289
|
302
|
288
|
266
|
|
| Other Non-Cash Items |
389
|
5
|
(237)
|
5
|
(5)
|
(15)
|
(1)
|
30
|
58
|
(27)
|
(14)
|
(35)
|
64
|
62
|
104
|
82
|
98
|
48
|
33
|
4
|
6
|
28
|
4
|
16
|
10
|
9
|
25
|
152
|
136
|
12
|
(8)
|
(13)
|
5
|
(11)
|
(14)
|
(12)
|
(15)
|
(9)
|
(13)
|
(67)
|
(97)
|
(39)
|
(321)
|
(437)
|
|
| Cash Taxes Paid |
143
|
(115)
|
(155)
|
(22)
|
(48)
|
(2)
|
(31)
|
11
|
1
|
23
|
23
|
46
|
80
|
156
|
161
|
202
|
189
|
119
|
116
|
157
|
183
|
177
|
168
|
96
|
50
|
36
|
11
|
88
|
126
|
229
|
310
|
244
|
243
|
175
|
147
|
128
|
93
|
147
|
161
|
28
|
(34)
|
30
|
14
|
126
|
|
| Cash Interest Paid |
(7)
|
(1)
|
(2)
|
0
|
4
|
(2)
|
0
|
(0)
|
1
|
2
|
9
|
(1)
|
20
|
21
|
22
|
22
|
22
|
21
|
21
|
21
|
19
|
16
|
15
|
14
|
14
|
14
|
13
|
11
|
10
|
7
|
6
|
7
|
8
|
8
|
8
|
6
|
5
|
6
|
3
|
1
|
5
|
7
|
6
|
6
|
|
| Change in Working Capital |
(327)
|
122
|
27
|
244
|
627
|
(161)
|
(531)
|
148
|
729
|
179
|
316
|
(461)
|
(160)
|
(341)
|
(294)
|
(10)
|
(43)
|
(210)
|
(477)
|
(725)
|
(456)
|
1
|
(487)
|
(492)
|
(53)
|
(13)
|
200
|
81
|
7
|
(586)
|
(1 084)
|
(253)
|
18
|
(193)
|
(92)
|
192
|
16
|
(790)
|
(991)
|
(120)
|
591
|
342
|
(205)
|
(119)
|
|
| Cash from Operating Activities |
(279)
N/A
|
66
N/A
|
(199)
N/A
|
165
N/A
|
564
+242%
|
(130)
N/A
|
(597)
-359%
|
178
N/A
|
968
+445%
|
163
-83%
|
496
+205%
|
(422)
N/A
|
574
N/A
|
484
-16%
|
472
-3%
|
782
+66%
|
831
+6%
|
543
-35%
|
386
-29%
|
273
-29%
|
345
+26%
|
676
+96%
|
155
-77%
|
8
-95%
|
308
+3 753%
|
471
+53%
|
908
+93%
|
975
+7%
|
1 002
+3%
|
440
-56%
|
(3)
N/A
|
680
N/A
|
859
+26%
|
631
-27%
|
726
+15%
|
1 062
+46%
|
721
-32%
|
(297)
N/A
|
(746)
-151%
|
(38)
+95%
|
663
N/A
|
540
-19%
|
290
-46%
|
229
-21%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
95
|
(4)
|
77
|
(58)
|
6
|
(32)
|
(119)
|
68
|
72
|
(18)
|
(130)
|
(500)
|
(848)
|
(925)
|
(905)
|
(458)
|
(373)
|
(236)
|
(210)
|
(172)
|
(219)
|
(298)
|
(266)
|
(205)
|
(148)
|
(107)
|
(130)
|
(142)
|
(141)
|
(385)
|
(580)
|
(518)
|
(306)
|
(121)
|
(112)
|
(105)
|
(112)
|
(107)
|
(80)
|
(79)
|
(860)
|
(902)
|
(298)
|
(1 505)
|
|
| Other Items |
(154)
|
49
|
133
|
1
|
8
|
(0)
|
54
|
6
|
(61)
|
(9)
|
(15)
|
(50)
|
(62)
|
(22)
|
18
|
53
|
66
|
(25)
|
(33)
|
(14)
|
(14)
|
4
|
0
|
(9)
|
(1)
|
(9)
|
(6)
|
(36)
|
(63)
|
(50)
|
(39)
|
(32)
|
(26)
|
(19)
|
(17)
|
(17)
|
(15)
|
(20)
|
(33)
|
44
|
133
|
47
|
1 475
|
1 501
|
|
| Cash from Investing Activities |
(59)
N/A
|
46
N/A
|
211
+363%
|
(57)
N/A
|
14
N/A
|
(32)
N/A
|
(65)
-103%
|
74
N/A
|
11
-86%
|
(27)
N/A
|
(144)
-430%
|
(550)
-281%
|
(909)
-65%
|
(947)
-4%
|
(887)
+6%
|
(405)
+54%
|
(307)
+24%
|
(261)
+15%
|
(242)
+7%
|
(186)
+23%
|
(234)
-26%
|
(294)
-26%
|
(266)
+10%
|
(213)
+20%
|
(150)
+30%
|
(116)
+23%
|
(137)
-18%
|
(178)
-30%
|
(204)
-14%
|
(435)
-114%
|
(619)
-42%
|
(550)
+11%
|
(332)
+40%
|
(139)
+58%
|
(129)
+7%
|
(122)
+6%
|
(127)
-4%
|
(127)
+0%
|
(113)
+11%
|
(35)
+69%
|
(727)
-1 967%
|
(855)
-18%
|
1 177
N/A
|
(4)
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
(28)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(145)
|
(145)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Net Issuance of Debt |
521
|
(13)
|
265
|
0
|
(200)
|
0
|
300
|
0
|
(350)
|
7
|
(13)
|
450
|
386
|
366
|
346
|
(56)
|
(63)
|
(76)
|
(113)
|
(179)
|
(212)
|
(212)
|
(212)
|
(212)
|
128
|
(132)
|
(432)
|
(132)
|
(142)
|
3
|
158
|
178
|
(17)
|
(232)
|
(389)
|
(343)
|
(53)
|
(79)
|
(253)
|
(187)
|
307
|
232
|
(314)
|
(314)
|
|
| Cash Paid for Dividends |
1
|
1
|
(0)
|
(12)
|
(0)
|
(1)
|
0
|
36
|
38
|
(1)
|
(10)
|
(0)
|
(91)
|
(90)
|
(89)
|
(89)
|
(89)
|
(89)
|
(89)
|
(89)
|
(89)
|
(85)
|
(85)
|
(86)
|
(85)
|
(85)
|
(85)
|
(85)
|
(85)
|
(103)
|
(103)
|
(101)
|
(101)
|
(85)
|
(85)
|
(85)
|
(85)
|
(85)
|
(85)
|
(85)
|
(85)
|
(85)
|
(85)
|
(85)
|
|
| Other |
(1)
|
0
|
3
|
(0)
|
(3)
|
0
|
2
|
1
|
(0)
|
(1)
|
(2)
|
(34)
|
(62)
|
(62)
|
(62)
|
(30)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
0
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
521
N/A
|
(12)
N/A
|
268
N/A
|
(12)
N/A
|
(203)
-1 562%
|
(1)
+99%
|
275
N/A
|
37
-87%
|
(285)
N/A
|
5
N/A
|
(25)
N/A
|
416
N/A
|
233
-44%
|
214
-8%
|
195
-9%
|
(175)
N/A
|
(153)
+12%
|
(166)
-8%
|
(204)
-23%
|
(416)
-104%
|
(448)
-8%
|
(299)
+33%
|
(299)
0%
|
(299)
+0%
|
42
N/A
|
(218)
N/A
|
(518)
-138%
|
(217)
+58%
|
(227)
-5%
|
(100)
+56%
|
55
N/A
|
76
+39%
|
(119)
N/A
|
(318)
-168%
|
(475)
-50%
|
(429)
+10%
|
(139)
+68%
|
(165)
-19%
|
(339)
-105%
|
(273)
+20%
|
220
N/A
|
145
-34%
|
(400)
N/A
|
(400)
0%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
(1)
|
(0)
|
(1)
|
(4)
|
(2)
|
8
|
4
|
(3)
|
(8)
|
(7)
|
(4)
|
(5)
|
(1)
|
0
|
(5)
|
(3)
|
9
|
16
|
10
|
1
|
14
|
16
|
(1)
|
(14)
|
(4)
|
3
|
(4)
|
(0)
|
(2)
|
(2)
|
(0)
|
(0)
|
(4)
|
2
|
8
|
21
|
15
|
11
|
9
|
21
|
22
|
(33)
|
|
| Net Change in Cash |
182
N/A
|
99
-46%
|
279
+182%
|
95
-66%
|
375
+294%
|
(167)
N/A
|
(389)
-133%
|
296
N/A
|
698
+136%
|
137
-80%
|
318
+132%
|
(563)
N/A
|
(107)
+81%
|
(254)
-137%
|
(220)
+13%
|
202
N/A
|
367
+82%
|
114
-69%
|
(52)
N/A
|
(313)
-506%
|
(327)
-5%
|
83
N/A
|
(396)
N/A
|
(488)
-23%
|
199
N/A
|
124
-38%
|
250
+102%
|
582
+133%
|
567
-3%
|
(96)
N/A
|
(569)
-494%
|
205
N/A
|
407
+98%
|
173
-57%
|
118
-32%
|
513
+334%
|
462
-10%
|
(568)
N/A
|
(1 183)
-108%
|
(335)
+72%
|
165
N/A
|
(149)
N/A
|
1 089
N/A
|
(208)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(184)
N/A
|
62
N/A
|
(122)
N/A
|
107
N/A
|
570
+434%
|
(162)
N/A
|
(716)
-343%
|
246
N/A
|
1 040
+323%
|
145
-86%
|
366
+153%
|
(922)
N/A
|
(274)
+70%
|
(441)
-61%
|
(433)
+2%
|
324
N/A
|
459
+42%
|
307
-33%
|
176
-43%
|
102
-42%
|
125
+23%
|
378
+202%
|
(111)
N/A
|
(197)
-77%
|
160
N/A
|
365
+128%
|
778
+113%
|
832
+7%
|
861
+3%
|
55
-94%
|
(583)
N/A
|
163
N/A
|
552
+239%
|
510
-8%
|
615
+21%
|
957
+56%
|
609
-36%
|
(404)
N/A
|
(826)
-105%
|
(117)
+86%
|
(197)
-68%
|
(362)
-84%
|
(8)
+98%
|
(1 276)
-16 617%
|
|
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