LITALICO Inc.
7366.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥2,201 | ¥3,545 | ¥2,776 | ¥2,121 |
| Dep. & Amort. | ¥0 | ¥2,879 | ¥1,068 | ¥737 |
| Deferred Tax | ¥0 | ¥0 | -¥894 | -¥949 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥178 | ¥136 |
| Change in WC | -¥1,024 | -¥136 | -¥286 | -¥408 |
| Other Non-Cash | ¥3,767 | -¥899 | ¥69 | ¥55 |
| Operating Cash Flow | ¥4,944 | ¥5,389 | ¥2,911 | ¥1,692 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥2,199 | -¥2,220 | -¥1,735 | -¥1,265 |
| Net Acquisitions | -¥4,433 | -¥379 | -¥811 | -¥952 |
| Inv. Purchases | ¥0 | ¥0 | ¥0 | -¥371 |
| Inv. Sales/Matur. | ¥0 | ¥1,494 | ¥0 | -¥675 |
| Other Inv. Act. | ¥20 | -¥94 | -¥449 | ¥504 |
| Investing Cash Flow | -¥6,612 | -¥1,199 | -¥2,995 | -¥2,759 |
| Financing Activities | – | – | – | – |
| Debt Repay. | ¥1,794 | -¥1,480 | ¥1,680 | ¥2,170 |
| Stock Issued | ¥0 | ¥0 | ¥16 | ¥38 |
| Stock Repurch. | ¥0 | ¥0 | ¥0 | ¥0 |
| Dividends Paid | -¥285 | -¥232 | -¥178 | -¥88 |
| Other Fin. Act. | ¥17 | -¥1,671 | -¥16 | -¥11 |
| Financing Cash Flow | ¥1,526 | -¥3,383 | ¥1,502 | ¥2,109 |
| Forex Effect | -¥30 | ¥0 | ¥1 | ¥1 |
| Net Chg. in Cash | -¥172 | ¥807 | ¥1,419 | ¥1,043 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥4,507 | ¥3,700 | ¥2,282 | ¥1,239 |
| End Cash | ¥4,335 | ¥4,507 | ¥3,701 | ¥2,282 |
| Free Cash Flow | ¥4,027 | ¥4,695 | ¥1,176 | ¥427 |