Look Holdings Inc
TSE:8029
Look Holdings Inc
TSE:8029
Price:
2 442
JPY
-0.85%
Market Closed
Market Cap:
¥19B
Cash Flow Statement
Cash Flow Statement
Look Holdings Inc
Look Holdings Inc
Currency: JPY
| Sep-2005 | Mar-2006 | Sep-2006 | Mar-2007 | Sep-2007 | Mar-2008 | Sep-2008 | Mar-2009 | Sep-2009 | Mar-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | 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 |
2 429
|
251
|
437
|
(16)
|
(703)
|
(696)
|
(480)
|
(296)
|
(344)
|
198
|
422
|
148
|
4
|
70
|
749
|
925
|
1 675
|
1 949
|
1 841
|
1 594
|
1 217
|
1 468
|
1 184
|
471
|
(23)
|
526
|
1 511
|
1 627
|
1 388
|
1 680
|
1 867
|
3 186
|
1 679
|
760
|
2 571
|
2 777
|
3 786
|
4 048
|
3 764
|
3 342
|
2 784
|
2 770
|
2 677
|
2 545
|
|
| Depreciation & Amortization |
(18)
|
9
|
60
|
40
|
93
|
(3)
|
(11)
|
(25)
|
(84)
|
(17)
|
(46)
|
649
|
664
|
837
|
696
|
707
|
713
|
747
|
788
|
829
|
849
|
896
|
1 029
|
1 066
|
946
|
888
|
925
|
962
|
930
|
894
|
880
|
1 167
|
1 385
|
1 323
|
1 398
|
1 464
|
1 545
|
1 626
|
1 650
|
1 721
|
1 854
|
2 040
|
2 052
|
2 020
|
|
| Other Non-Cash Items |
170
|
(271)
|
(289)
|
237
|
290
|
(99)
|
(434)
|
(238)
|
212
|
104
|
121
|
(179)
|
29
|
(288)
|
(172)
|
(53)
|
(130)
|
(204)
|
(320)
|
(515)
|
(321)
|
(1 001)
|
(1 001)
|
188
|
415
|
399
|
220
|
136
|
75
|
79
|
148
|
(1 962)
|
(2 239)
|
(642)
|
(649)
|
(163)
|
20
|
(202)
|
(195)
|
202
|
260
|
(78)
|
0
|
(442)
|
|
| Cash Taxes Paid |
(119)
|
96
|
82
|
(55)
|
(33)
|
(1)
|
(9)
|
16
|
56
|
53
|
6
|
153
|
79
|
80
|
85
|
88
|
141
|
172
|
215
|
243
|
363
|
449
|
380
|
339
|
220
|
153
|
266
|
288
|
351
|
414
|
514
|
596
|
522
|
524
|
339
|
325
|
832
|
983
|
1 320
|
1 693
|
1 122
|
687
|
901
|
1 013
|
|
| Cash Interest Paid |
0
|
0
|
(1)
|
(2)
|
(1)
|
0
|
(5)
|
5
|
14
|
(5)
|
(15)
|
14
|
14
|
18
|
15
|
17
|
17
|
16
|
15
|
13
|
18
|
22
|
17
|
17
|
21
|
22
|
19
|
19
|
18
|
17
|
20
|
100
|
127
|
85
|
90
|
89
|
88
|
97
|
115
|
46
|
21
|
119
|
138
|
136
|
|
| Change in Working Capital |
(460)
|
816
|
(1 167)
|
53
|
1 387
|
497
|
626
|
(840)
|
(1 108)
|
354
|
171
|
(1 045)
|
(392)
|
148
|
(891)
|
(900)
|
(471)
|
(641)
|
(1 450)
|
(1 935)
|
(949)
|
326
|
(25)
|
(880)
|
(958)
|
(483)
|
92
|
(1 241)
|
(1 187)
|
(895)
|
(1 193)
|
(1 393)
|
(1 564)
|
510
|
393
|
(31)
|
(468)
|
(2 632)
|
(4 108)
|
(4 122)
|
(2 519)
|
(2 282)
|
(3 108)
|
(1 577)
|
|
| Cash from Operating Activities |
2 121
N/A
|
805
-62%
|
(959)
N/A
|
314
N/A
|
1 067
+240%
|
(301)
N/A
|
(299)
+1%
|
(1 399)
-368%
|
(1 324)
+5%
|
639
N/A
|
668
+5%
|
(427)
N/A
|
305
N/A
|
767
+151%
|
382
-50%
|
679
+78%
|
1 787
+163%
|
1 851
+4%
|
859
-54%
|
(27)
N/A
|
796
N/A
|
1 689
+112%
|
1 187
-30%
|
845
-29%
|
380
-55%
|
1 330
+250%
|
2 748
+107%
|
1 484
-46%
|
1 206
-19%
|
1 758
+46%
|
1 702
-3%
|
998
-41%
|
(739)
N/A
|
1 951
N/A
|
3 713
+90%
|
4 047
+9%
|
4 883
+21%
|
2 840
-42%
|
1 111
-61%
|
1 143
+3%
|
2 379
+108%
|
2 450
+3%
|
1 621
-34%
|
2 546
+57%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(206)
|
(45)
|
(415)
|
12
|
384
|
(10)
|
203
|
(42)
|
7
|
(58)
|
5
|
(721)
|
(637)
|
(833)
|
(819)
|
(663)
|
(749)
|
(872)
|
(952)
|
(1 257)
|
(1 191)
|
(1 440)
|
(1 633)
|
(1 070)
|
(907)
|
(967)
|
(974)
|
(1 066)
|
(755)
|
(670)
|
(729)
|
(883)
|
(2 117)
|
(2 135)
|
(1 066)
|
(994)
|
(1 101)
|
(837)
|
(915)
|
(1 436)
|
(1 445)
|
(1 096)
|
(989)
|
(963)
|
|
| Other Items |
(1 350)
|
(135)
|
424
|
(125)
|
(216)
|
(336)
|
514
|
254
|
319
|
268
|
(1 171)
|
(626)
|
(802)
|
(706)
|
(400)
|
(129)
|
(159)
|
(202)
|
(333)
|
36
|
76
|
(90)
|
(46)
|
2 140
|
1 675
|
(612)
|
(73)
|
(134)
|
(293)
|
(236)
|
(553)
|
(8 944)
|
(8 374)
|
208
|
96
|
(101)
|
(42)
|
(47)
|
(175)
|
(140)
|
(136)
|
(91)
|
(170)
|
241
|
|
| Cash from Investing Activities |
(1 556)
N/A
|
(180)
+88%
|
9
N/A
|
(113)
N/A
|
168
N/A
|
(346)
N/A
|
717
N/A
|
212
-70%
|
326
+54%
|
210
-36%
|
(1 166)
N/A
|
(1 347)
-16%
|
(1 439)
-7%
|
(1 539)
-7%
|
(1 219)
+21%
|
(792)
+35%
|
(908)
-15%
|
(1 074)
-18%
|
(1 285)
-20%
|
(1 221)
+5%
|
(1 115)
+9%
|
(1 530)
-37%
|
(1 679)
-10%
|
1 070
N/A
|
768
-28%
|
(1 579)
N/A
|
(1 047)
+34%
|
(1 200)
-15%
|
(1 048)
+13%
|
(906)
+14%
|
(1 282)
-42%
|
(9 827)
-667%
|
(10 491)
-7%
|
(1 927)
+82%
|
(970)
+50%
|
(1 095)
-13%
|
(1 143)
-4%
|
(884)
+23%
|
(1 090)
-23%
|
(1 576)
-45%
|
(1 581)
0%
|
(1 187)
+25%
|
(1 159)
+2%
|
(722)
+38%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
4
|
1
|
0
|
0
|
(1)
|
0
|
(79)
|
0
|
82
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
1 412
|
1 227
|
(187)
|
(1)
|
(9)
|
(10)
|
(1)
|
0
|
0
|
0
|
(1)
|
(2)
|
(1)
|
0
|
0
|
0
|
0
|
(139)
|
(343)
|
(181)
|
(448)
|
(447)
|
49
|
54
|
60
|
61
|
60
|
|
| Net Issuance of Debt |
0
|
0
|
(500)
|
0
|
500
|
0
|
0
|
1 400
|
1 400
|
(1 400)
|
(1 397)
|
(3)
|
(5)
|
(9)
|
485
|
(12)
|
(12)
|
(12)
|
(12)
|
(14)
|
(217)
|
(218)
|
(25)
|
(46)
|
38
|
171
|
775
|
143
|
172
|
674
|
1 646
|
9 783
|
9 260
|
16
|
(861)
|
835
|
58
|
(1 724)
|
(1 594)
|
(1 130)
|
(534)
|
160
|
(267)
|
(645)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(86)
|
(83)
|
(1)
|
(2)
|
87
|
85
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(80)
|
(80)
|
(143)
|
(138)
|
(94)
|
(113)
|
(127)
|
(114)
|
(113)
|
(113)
|
(189)
|
(189)
|
(227)
|
(228)
|
(229)
|
(228)
|
(229)
|
(229)
|
(230)
|
(232)
|
(309)
|
(308)
|
(463)
|
(463)
|
(618)
|
(617)
|
(773)
|
(774)
|
|
| Other |
0
|
(4)
|
(2)
|
6
|
(85)
|
0
|
14
|
(1)
|
0
|
0
|
(37)
|
(37)
|
0
|
(38)
|
(1)
|
(1)
|
(3)
|
(3)
|
(4)
|
(4)
|
(6)
|
(6)
|
(5)
|
(6)
|
16
|
15
|
(6)
|
(4)
|
(6)
|
(21)
|
(257)
|
(241)
|
(1)
|
(2)
|
(2)
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
|
| Cash from Financing Activities |
4
N/A
|
(3)
N/A
|
(502)
-16 633%
|
(80)
+84%
|
331
N/A
|
(1)
N/A
|
(67)
-6 600%
|
1 486
N/A
|
1 567
+5%
|
(1 399)
N/A
|
(1 358)
+3%
|
(41)
+97%
|
(43)
-5%
|
(48)
-12%
|
483
N/A
|
(14)
N/A
|
(97)
-593%
|
1 317
N/A
|
1 068
-19%
|
(343)
N/A
|
(318)
+7%
|
(346)
-9%
|
(167)
+52%
|
(167)
N/A
|
(59)
+65%
|
73
N/A
|
580
+695%
|
(51)
N/A
|
(63)
-24%
|
424
N/A
|
1 160
+174%
|
9 314
+703%
|
9 030
-3%
|
(215)
N/A
|
(1 232)
-473%
|
256
N/A
|
(434)
N/A
|
(2 480)
-471%
|
(2 504)
-1%
|
(1 544)
+38%
|
(1 098)
+29%
|
(397)
+64%
|
(979)
-147%
|
(1 360)
-39%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
68
|
(44)
|
(61)
|
(99)
|
(149)
|
(338)
|
(475)
|
372
|
540
|
41
|
(130)
|
(120)
|
(103)
|
(123)
|
(109)
|
(51)
|
(85)
|
240
|
354
|
376
|
243
|
110
|
100
|
(55)
|
(172)
|
(16)
|
129
|
113
|
8
|
(73)
|
(122)
|
(84)
|
(60)
|
19
|
251
|
98
|
409
|
402
|
241
|
58
|
96
|
(46)
|
(439)
|
82
|
|
| Net Change in Cash |
637
N/A
|
578
-9%
|
(1 513)
N/A
|
22
N/A
|
1 417
+6 341%
|
(986)
N/A
|
(124)
+87%
|
671
N/A
|
1 109
+65%
|
(509)
N/A
|
(1 986)
-290%
|
(1 935)
+3%
|
(1 280)
+34%
|
(943)
+26%
|
(463)
+51%
|
(178)
+62%
|
697
N/A
|
2 334
+235%
|
996
-57%
|
(1 215)
N/A
|
(394)
+68%
|
(77)
+80%
|
(559)
-626%
|
1 693
N/A
|
917
-46%
|
(192)
N/A
|
2 410
N/A
|
346
-86%
|
103
-70%
|
1 203
+1 068%
|
1 458
+21%
|
401
-72%
|
(2 260)
N/A
|
(172)
+92%
|
1 762
N/A
|
3 306
+88%
|
3 715
+12%
|
(122)
N/A
|
(2 242)
-1 738%
|
(1 919)
+14%
|
(204)
+89%
|
820
N/A
|
(956)
N/A
|
546
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 915
N/A
|
760
-60%
|
(1 374)
N/A
|
326
N/A
|
1 451
+345%
|
(311)
N/A
|
(96)
+69%
|
(1 441)
-1 401%
|
(1 317)
+9%
|
581
N/A
|
673
+16%
|
(1 148)
N/A
|
(332)
+71%
|
(66)
+80%
|
(437)
-562%
|
16
N/A
|
1 038
+6 388%
|
979
-6%
|
(93)
N/A
|
(1 284)
-1 281%
|
(395)
+69%
|
249
N/A
|
(446)
N/A
|
(225)
+50%
|
(527)
-134%
|
363
N/A
|
1 774
+389%
|
418
-76%
|
451
+8%
|
1 088
+141%
|
973
-11%
|
115
-88%
|
(2 856)
N/A
|
(184)
+94%
|
2 647
N/A
|
3 053
+15%
|
3 782
+24%
|
2 003
-47%
|
196
-90%
|
(293)
N/A
|
934
N/A
|
1 354
+45%
|
632
-53%
|
1 583
+150%
|
|
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