- JP-listed companies
- LIHIT LAB.,INC.
- Cash flow
LIHIT LAB.,INC. (7975) Cash flow
Market cap
¥4.4B
P/E ratio
19.6x
Makes office supplies like files and binders for efficient workspaces, plus operates real estate leasing for diversified revenue streams.
| 2015/02 | 2016/02 | 2017/02 | 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | 2025/02 | 2026/02 | |
| Depreciation & amortization | 442 | 422 | 365 | 353 | 338 | 351 | 330 | 314 | 290 | 289 | 288 | 270 |
| Cash from operations | 155 | 308 | 908 | 1,002 | -3 | 859 | 726 | 721 | -746 | 663 | 290 | 48 |
| Capital expenditures | -254 | -144 | -128 | -137 | -568 | -306 | -108 | -103 | -80 | -839 | -273 | -1,413 |
| Cash from investing | -266 | -150 | -137 | -204 | -619 | -332 | -129 | -127 | -113 | -727 | 1,177 | -1,405 |
| Payments for dividends | -85 | -85 | -85 | -85 | -103 | -101 | -85 | -85 | -85 | -85 | -85 | -85 |
| Repurchases of common stock | -1 | -1 | -1 | -1 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| Proceeds from issuance of term debt, net | 100 | 100 | 100 | 300 | 500 | 300 | - | 200 | - | 500 | - | 100 |
| Repayments of term debt | -312 | -272 | -232 | -242 | -272 | -317 | -389 | -253 | -253 | -193 | -314 | -255 |
| Cash from financing | -299 | 42 | -518 | -227 | 55 | -119 | -475 | -139 | -339 | 220 | -400 | -242 |