Laxus Technologies (288A) Cash Flow Statement

131
-2-1.50%

20min DelayMarket Closed Jan 16 15:30 JST

3.38BMarket Cap6.49P/E (Static)

Laxus Technologies (288A) Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2025

(FY)Mar 31, 2024

(FY)Mar 31, 2023

Operating cash flow (Indirect Method)

Cash from operating activities

44.61%1.28B

54.43%886.1M

573.77M

Net profit before non-cash adjustment

12.87%526.7M

83.83%466.64M

--253.84M

Total adjustment of non-cash items

84.62%601.15M

-27.82%325.62M

--451.15M

-Depreciation and amortization

11.67%342.28M

24.76%306.51M

--245.68M

-Reversal of impairment losses recognized in profit and loss

17.52%43.29M

-51.62%36.84M

--76.14M

-Disposal profit

264.47%113.53M

-62.59%31.15M

--83.27M

-Net exchange gains and losses

----

-95.78%-21.36M

---10.91M

-Other non-cash items

470.81%102.04M

-148.31%-27.52M

--56.97M

Changes in working capital

63.63%153.55M

171.51%93.84M

---131.22M

-Change in receivables

-60.40%17.43M

127.24%44.01M

---161.58M

-Change in inventory

292.04%105.55M

1,520.04%26.92M

---1.9M

-Change in prepaid assets

--1.76M

----

-Change in payables

130.22%3.36M

-159.55%-11.12M

--18.68M

-Change in accrued expense

102.27%253K

-159.55%-11.12M

--18.68M

-Provision for loans, leases and other losses

312.73%32.98M

-215.71%-15.5M

--13.4M

-Changes in other current assets

-115.70%-7.78M

27,418.33%49.53M

--180K

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-29.13%-28.62M

-10.25%-22.17M

-20.1M

Interest received (cash flow from operating activities)

15.52%3.1M

151.97%2.68M

1.06M

Tax refund paid

21.03%-55.4M

-860.90%-70.16M

-7.3M

Other operating cash inflow (outflow)

16.30%-642.84M

-5.53%-768.05M

-727.8M

Operating cash flow

1,863.05%557.62M

115.75%28.41M

---180.37M

Investing cash flow

Net PPE purchase and sale

-4,098.29%-58.82M

80.02%-1.4M

---7.01M

Repayment of advance payments to other parties and cash income from loans

--50.15M

----

Net changes in other investments

560.35%24.97M

-291.56%-5.42M

--2.83M

Investing cash flow

338.82%16.3M

-63.21%-6.82M

---4.18M

Financing cash flow

Net issuance payments of debt

-1,147.50%-1.16B

-3.96%110.38M

--114.93M

Net common stock issuance

--1.68B

----

Issuance fees

---14.51M

----

Net other fund-raising expenses

-100.00%-2K

---1K

----

Financing cash flow

360.11%507.85M

-3.96%110.38M

--114.93M

Net cash flow

Beginning cash position

19.33%440.3M

-15.59%368.97M

--437.12M

Current changes in cash

719.79%1.08B

289.54%131.96M

---69.62M

Effect of exchange rate changes

-100.17%-5K

103.47%2.99M

--1.47M

Cash adjustments other than cash changes

100.00%2K

--1K

----

End cash Position

202.04%1.52B

36.58%503.92M

--368.97M

Free cash flow

1,747.09%498.81M

114.41%27.01M

---187.38M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2025	(FY)Mar 31, 2024	(FY)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities	44.61%1.28B	54.43%886.1M	573.77M
Net profit before non-cash adjustment	12.87%526.7M	83.83%466.64M	--253.84M
Total adjustment of non-cash items	84.62%601.15M	-27.82%325.62M	--451.15M
-Depreciation and amortization	11.67%342.28M	24.76%306.51M	--245.68M
-Reversal of impairment losses recognized in profit and loss	17.52%43.29M	-51.62%36.84M	--76.14M
-Disposal profit	264.47%113.53M	-62.59%31.15M	--83.27M
-Net exchange gains and losses	----	-95.78%-21.36M	---10.91M
-Other non-cash items	470.81%102.04M	-148.31%-27.52M	--56.97M
Changes in working capital	63.63%153.55M	171.51%93.84M	---131.22M
-Change in receivables	-60.40%17.43M	127.24%44.01M	---161.58M
-Change in inventory	292.04%105.55M	1,520.04%26.92M	---1.9M
-Change in prepaid assets	--1.76M	----	----
-Change in payables	130.22%3.36M	-159.55%-11.12M	--18.68M
-Change in accrued expense	102.27%253K	-159.55%-11.12M	--18.68M
-Provision for loans, leases and other losses	312.73%32.98M	-215.71%-15.5M	--13.4M
-Changes in other current assets	-115.70%-7.78M	27,418.33%49.53M	--180K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-29.13%-28.62M	-10.25%-22.17M	-20.1M
Interest received (cash flow from operating activities)	15.52%3.1M	151.97%2.68M	1.06M
Tax refund paid	21.03%-55.4M	-860.90%-70.16M	-7.3M
Other operating cash inflow (outflow)	16.30%-642.84M	-5.53%-768.05M	-727.8M
Operating cash flow	1,863.05%557.62M	115.75%28.41M	---180.37M
Investing cash flow
Net PPE purchase and sale	-4,098.29%-58.82M	80.02%-1.4M	---7.01M
Repayment of advance payments to other parties and cash income from loans	--50.15M	----	----
Net changes in other investments	560.35%24.97M	-291.56%-5.42M	--2.83M
Investing cash flow	338.82%16.3M	-63.21%-6.82M	---4.18M
Financing cash flow
Net issuance payments of debt	-1,147.50%-1.16B	-3.96%110.38M	--114.93M
Net common stock issuance	--1.68B	----	----
Issuance fees	---14.51M	----	----
Net other fund-raising expenses	-100.00%-2K	---1K	----
Financing cash flow	360.11%507.85M	-3.96%110.38M	--114.93M
Net cash flow
Beginning cash position	19.33%440.3M	-15.59%368.97M	--437.12M
Current changes in cash	719.79%1.08B	289.54%131.96M	---69.62M
Effect of exchange rate changes	-100.17%-5K	103.47%2.99M	--1.47M
Cash adjustments other than cash changes	100.00%2K	--1K	----
End cash Position	202.04%1.52B	36.58%503.92M	--368.97M
Free cash flow	1,747.09%498.81M	114.41%27.01M	---187.38M
Currency Unit	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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