LITALICO Inc.
7366.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥2,201,000 | ¥3,545,000 | ¥2,776,000 | ¥2,121,000 |
| Dep. & Amort. | ¥0 | ¥2,879,000 | ¥1,068,000 | ¥737,000 |
| Deferred Tax | ¥0 | ¥0 | -¥894,000 | -¥949,000 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥178,000 | ¥136,000 |
| Change in WC | -¥1,024,000 | -¥136,000 | -¥286,000 | -¥408,000 |
| Other Non-Cash | ¥3,767,000 | -¥899,000 | ¥69,000 | ¥55,000 |
| Operating Cash Flow | ¥4,944,000 | ¥5,389,000 | ¥2,911,000 | ¥1,692,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥2,199,000 | -¥2,220,000 | -¥1,735,000 | -¥1,265,000 |
| Net Acquisitions | -¥4,433,000 | -¥379,000 | -¥811,000 | -¥952,000 |
| Inv. Purchases | ¥0 | ¥0 | ¥0 | -¥371,000 |
| Inv. Sales/Matur. | ¥0 | ¥1,494,000 | ¥0 | -¥675,000 |
| Other Inv. Act. | ¥20,000 | -¥94,000 | -¥449,000 | ¥504,000 |
| Investing Cash Flow | -¥6,612,000 | -¥1,199,000 | -¥2,995,000 | -¥2,759,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | ¥1,794,000 | -¥1,480,000 | ¥1,680,000 | ¥2,170,000 |
| Stock Issued | ¥0 | ¥0 | ¥16,000 | ¥38,000 |
| Stock Repurch. | ¥0 | ¥0 | ¥0 | ¥0 |
| Dividends Paid | -¥285,000 | -¥232,000 | -¥178,000 | -¥88,000 |
| Other Fin. Act. | ¥17,000 | -¥1,671,000 | -¥16,000 | -¥11,000 |
| Financing Cash Flow | ¥1,526,000 | -¥3,383,000 | ¥1,502,000 | ¥2,109,000 |
| Forex Effect | -¥30,000 | ¥0 | ¥1,000 | ¥1,000 |
| Net Chg. in Cash | -¥172,000 | ¥807,000 | ¥1,419,000 | ¥1,043,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥4,507,000 | ¥3,700,000 | ¥2,282,000 | ¥1,239,000 |
| End Cash | ¥4,335,000 | ¥4,507,000 | ¥3,701,000 | ¥2,282,000 |
| Free Cash Flow | ¥4,027,000 | ¥4,695,000 | ¥1,176,000 | ¥427,000 |