- JP-listed companies
- Cash flow
(7366) Cash flow
Market cap
¥56.7B
P/E ratio
17x
LITALICO operates over 400 facilities nationwide providing employment and educational support services for people with disabilities and their families.
| 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 98 | 686 | 884 | 2,879 | 3,606 | 3,648 |
| Cash from operations | -195 | 1,692 | 2,911 | 5,389 | 4,944 | 7,189 |
| Capital expenditures | - | -590 | -556 | -694 | -917 | -4,087 |
| Cash from investing | -299 | -2,759 | -2,995 | -1,199 | -6,612 | -7,104 |
| Payments for dividends | - | -88 | -178 | -232 | -285 | -321 |
| Repurchases of common stock | - | - | - | - | - | -1,300 |
| Proceeds from issuance of term debt, net | 1,273 | 2,900 | 3,450 | 1,950 | 2,188 | 16,100 |
| Repayments of term debt | -680 | -1,230 | -1,970 | -2,230 | -2,687 | -4,331 |
| Cash from financing | 593 | 2,109 | 1,502 | -3,383 | 1,526 | 3,585 |