Loginet Japan Co., Ltd. (SPSE:9027)
Japan
· Delayed Price · Currency is JPY 3,210.00
+30.00 (0.94%)
At close: May 8, 2025
Loginet Japan Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 3,688 | 3,068 | 3,839 | 3,344 | 3,414 | Upgrade
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| Depreciation & Amortization | 1,895 | 1,916 | 2,045 | 2,060 | 1,925 | Upgrade
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| Loss (Gain) From Sale of Assets | 154 | 162 | 65 | 207 | 77 | Upgrade
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| Loss (Gain) From Sale of Investments | -286 | - | -59 | - | -25 | Upgrade
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| Other Operating Activities | -947 | -1,284 | -978 | -1,064 | -1,234 | Upgrade
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| Change in Accounts Receivable | 685 | 135 | -430 | -13 | -557 | Upgrade
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| Change in Inventory | -56 | -68 | 16 | -7 | 6 | Upgrade
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| Change in Accounts Payable | -397 | -443 | 498 | 84 | -152 | Upgrade
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| Change in Other Net Operating Assets | -204 | -33 | 7 | -119 | 2 | Upgrade
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| Operating Cash Flow | 4,532 | 3,453 | 5,003 | 4,492 | 3,456 | Upgrade
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| Operating Cash Flow Growth | 31.25% | -30.98% | 11.38% | 29.98% | 15.97% | Upgrade
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| Capital Expenditures | -3,664 | -1,447 | -1,443 | -2,918 | -3,481 | Upgrade
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| Sale of Property, Plant & Equipment | 108 | -37 | 76 | 125 | 130 | Upgrade
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| Cash Acquisitions | -15 | -3 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -218 | -257 | -138 | -100 | -107 | Upgrade
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| Investment in Securities | 545 | -97 | 317 | -6 | 18 | Upgrade
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| Other Investing Activities | -129 | 17 | 29 | 114 | -29 | Upgrade
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| Investing Cash Flow | -3,374 | -1,830 | -1,159 | -2,786 | -3,469 | Upgrade
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| Short-Term Debt Issued | 64 | 185 | - | - | 277 | Upgrade
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| Long-Term Debt Issued | 1,300 | - | 850 | 1,850 | 2,650 | Upgrade
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| Total Debt Issued | 1,364 | 185 | 850 | 1,850 | 2,927 | Upgrade
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| Short-Term Debt Repaid | - | - | -1,300 | -1,650 | - | Upgrade
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| Long-Term Debt Repaid | -1,280 | -1,327 | -1,688 | -1,467 | -1,414 | Upgrade
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| Total Debt Repaid | -1,280 | -1,327 | -2,988 | -3,117 | -1,414 | Upgrade
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| Net Debt Issued (Repaid) | 84 | -1,142 | -2,138 | -1,267 | 1,513 | Upgrade
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| Repurchase of Common Stock | -360 | -899 | - | - | -702 | Upgrade
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| Dividends Paid | -648 | -776 | -719 | -403 | -282 | Upgrade
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| Other Financing Activities | -129 | -52 | -89 | -125 | -121 | Upgrade
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| Financing Cash Flow | -1,053 | -2,869 | -2,946 | -1,795 | 408 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | 1 | -1 | -1 | - | Upgrade
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| Net Cash Flow | 104 | -1,245 | 897 | -90 | 395 | Upgrade
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| Free Cash Flow | 868 | 2,006 | 3,560 | 1,574 | -25 | Upgrade
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| Free Cash Flow Growth | -56.73% | -43.65% | 126.17% | - | - | Upgrade
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| Free Cash Flow Margin | 1.12% | 2.71% | 4.89% | 2.31% | -0.04% | Upgrade
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| Free Cash Flow Per Share | 161.41 | 351.38 | 618.81 | 273.60 | -4.23 | Upgrade
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| Cash Interest Paid | 54 | 36 | 51 | 56 | 58 | Upgrade
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| Cash Income Tax Paid | 944 | 1,282 | 980 | 1,064 | 1,233 | Upgrade
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| Levered Free Cash Flow | 788.75 | 1,798 | 2,986 | 772 | -245 | Upgrade
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| Unlevered Free Cash Flow | 821.88 | 1,820 | 3,018 | 806.38 | -208.75 | Upgrade
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| Change in Net Working Capital | -517 | 367 | -203 | 390 | 727 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.