LIKE (2462) Cash Flow Statement

1537
+2+0.13%

20min DelayMarket Closed Jan 23 15:30 JST

31.45BMarket Cap14.06P/E (Static)

LIKE (2462) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)May 31, 2025

(FY)May 31, 2024

(FY)May 31, 2023

(FY)May 31, 2022

(FY)May 31, 2021

(FY)May 31, 2020

(FY)May 31, 2019

(FY)May 31, 2018

(FY)May 31, 2017

(FY)May 31, 2016

Operating cash flow (Indirect Method)

Cash from operating activities

-1.31%4.59B

-10.17%4.65B

-15.72%5.17B

20.21%6.14B

63.52%5.11B

-5.09%3.12B

4.20%3.29B

-6.45%3.16B

43.61%3.37B

118.50%2.35B

Net profit before non-cash adjustment

-10.01%3.43B

-9.74%3.81B

-19.16%4.22B

-2.52%5.22B

32.03%5.35B

8.40%4.06B

-2.61%3.74B

85.74%3.84B

-16.51%2.07B

193.35%2.48B

Total adjustment of non-cash items

-3.77%1.33B

34.30%1.38B

44.98%1.03B

64.45%707.25M

132.91%430.07M

-138.15%-1.31B

-35.33%-548.66M

-174.62%-405.44M

1,035.87%543.32M

25.37%-58.06M

-Depreciation and amortization

2.70%1.52B

-17.90%1.48B

1.87%1.8B

4.48%1.77B

13.31%1.69B

9.26%1.49B

10.66%1.37B

8.64%1.23B

15.70%1.14B

297.88%982.14M

-Assets reserve and write-off

----

329.02%187.63M

-Share of associates

----

96.35%-13.07M

-Disposal profit

----

77.92%-30.96M

-3,750.64%-140.22M

134.45%3.84M

-103.17%-11.15M

127.34%352.05M

-1,433.41%-1.29B

-Pension and employee benefit expenses

----

--209M

-Other non-cash items

-91.10%-192.65M

86.99%-100.81M

26.90%-774.68M

13.86%-1.06B

53.73%-1.23B

-38.59%-2.66B

-17.79%-1.92B

-72.35%-1.63B

-594.04%-945.09M

-285.25%-136.17M

Changes in working capital

69.06%-166.82M

-647.36%-539.19M

-134.26%-72.15M

131.00%210.56M

-281.95%-679.14M

284.25%373.25M

134.82%97.14M

-136.54%-278.94M

1,206.65%763.38M

-122.33%-68.98M

-Change in receivables

-356.13%-1.01B

54.68%-220.75M

9.20%-487.13M

14.46%-536.47M

-34.33%-627.19M

-822.15%-466.91M

37.19%-50.63M

80.45%-80.61M

15.29%-412.3M

-2.78%-486.73M

-Change in prepaid assets

72.68%-20.79M

-71.67%-76.09M

-604.51%-44.32M

60.46%-6.29M

72.70%-15.91M

52.97%-58.27M

-168.54%-123.88M

27.24%-46.13M

-70.59%-63.4M

-244.71%-37.16M

-Change in payables

441.54%800.4M

-162.07%-234.35M

-50.21%377.56M

1,904.19%758.34M

-105.32%-42.03M

168.52%789.66M

190.30%294.08M

-127.12%-325.68M

267.36%1.2B

113.26%326.89M

-Change in accrued expense

----

-90.21%35.65M

-Provision for loans, leases and other losses

855.22%60.48M

-109.80%-8.01M

1,729.02%81.74M

-104.14%-5.02M

331.25%121.35M

152.94%28.14M

-132.24%-53.15M

18.04%164.87M

--139.68M

----

-Changes in other current assets

----

-209.87%-101.48M

-61.42%92.37M

-Changes in other current liabilities

----

-243.09%-115.36M

162.39%80.63M

257.12%30.73M

--8.6M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-22.01%-126.71M

-35.22%-103.85M

-10.90%-76.8M

2.81%-69.26M

-44.71%-71.26M

-9.58%-49.24M

5.34%-44.94M

10.95%-47.48M

-5.62%-53.31M

-225.90%-50.48M

Interest received (cash flow from operating activities)

26.16%26.45M

-1.75%20.97M

-0.01%21.34M

-11.75%21.34M

-22.70%24.18M

-3.47%31.29M

5.38%32.41M

3.28%30.76M

6.15%29.78M

-55.32%28.05M

Tax refund paid

29.29%-1.13B

-18.63%-1.6B

46.09%-1.35B

-36.06%-2.5B

-81.02%-1.84B

34.38%-1.01B

-38.38%-1.55B

0.71%-1.12B

-46.36%-1.13B

-427.50%-769.17M

Other operating cash inflow (outflow)

-35.84%431.24M

-34.62%672.13M

-8.22%1.03B

-54.72%1.12B

81.72%2.47B

-21.08%1.36B

-11.38%1.72B

207.13%1.95B

638.02%633.71M

8,586,700.00%85.87M

Operating cash flow

4.10%3.79B

-24.19%3.64B

1.87%4.8B

-17.30%4.71B

65.04%5.7B

-0.13%3.45B

-12.94%3.46B

38.81%3.97B

73.88%2.86B

68.30%1.64B

Investing cash flow

Net PPE purchase and sale

-35.41%-1.84B

6.58%-1.36B

7.53%-1.46B

18.42%-1.57B

47.96%-1.93B

-47.15%-3.71B

1.92%-2.52B

-62.13%-2.57B

-64.55%-1.58B

-1,873.14%-962.74M

Net intangibles purchase and sale

38.15%-67.23M

-240.11%-108.7M

59.70%-31.96M

-451.43%-79.31M

80.60%-14.38M

-60.59%-74.14M

25.58%-46.17M

-59.01%-62.04M

55.24%-39.02M

-102.55%-87.16M

Net business purchase and sale

-2,026.43%-308.23M

--16M

--0

----

--22.53M

----

Net investment product transactions

94.00%38.8M

--20M

--0

-80.72%85.3M

215.38%442.51M

390.04%140.31M

-68.61%28.63M

117.20%91.21M

-282.47%-530.27M

Dividends received (cash flow from investment activities)

111.24%17.56M

-86.18%8.31M

1.90%60.15M

--59.02M

----

Net changes in other investments

122.87%2.03M

82.04%-8.88M

31.53%-49.42M

-240.12%-72.19M

116.27%51.52M

33.79%-316.69M

-16.30%-478.31M

-100.98%-411.28M

-118.98%-204.64M

50.40%-93.45M

Investing cash flow

-50.61%-2.16B

2.96%-1.43B

11.38%-1.48B

7.77%-1.67B

50.57%-1.81B

-25.90%-3.66B

2.92%-2.9B

-72.21%-2.99B

-3.77%-1.74B

-299.55%-1.67B

Financing cash flow

Net issuance payments of debt

52.36%-979.38M

1.51%-2.06B

-214.65%-2.09B

57.03%-663.33M

-124.93%-1.54B

1,409.05%6.19B

-48.26%410.26M

-23.45%792.95M

-67.74%1.04B

1,748.46%3.21B

Net common stock issuance

----

-10.67%33.73M

-12.58%37.76M

19.95%43.19M

-1.90%36M

11.86%36.7M

-78.57%32.81M

-18.33%153.13M

Cash dividends paid

4.89%-1.11B

-17.33%-1.17B

14.43%-997M

-110.91%-1.17B

-4.09%-552.41M

9.06%-530.7M

-63.15%-583.59M

11.12%-357.69M

-45.98%-402.45M

0.03%-275.7M

Cash dividends for minorities

----

81.07%-160K

96.75%-845K

50.54%-26.02M

45.83%-52.61M

-4,082.17%-97.11M

Net other fund-raising expenses

-5.17%-198.8M

0.84%-189.03M

-17.76%-190.62M

96.99%-161.87M

-15,116.85%-5.39B

60.45%-35.4M

-154.37%-89.49M

96.78%-35.18M

-2,483.25%-1.09B

-205.67%-42.35M

Financing cash flow

32.91%-2.29B

-4.27%-3.41B

-67.37%-3.27B

73.72%-1.96B

-231.34%-7.44B

2,589.62%5.67B

-155.42%-227.66M

185.49%410.76M

-116.29%-480.46M

1,085.42%2.95B

Net cash flow

Beginning cash position

-11.36%9.44B

0.44%10.65B

11.42%10.6B

-27.20%9.52B

71.81%13.07B

4.45%7.61B

23.56%7.28B

12.23%5.9B

125.10%5.25B

12.48%2.33B

Current changes in cash

45.25%-662.54M

-2,706.17%-1.21B

-95.73%46.43M

130.57%1.09B

-165.09%-3.56B

1,583.83%5.46B

-76.64%324.47M

116.31%1.39B

-78.00%642.18M

1,027.33%2.92B

Cash adjustments other than cash changes

---1K

----

0.00%-1K

---1K

----

200.00%1K

-200.00%-1K

--1K

End cash Position

-7.02%8.78B

-11.36%9.44B

0.44%10.65B

11.42%10.6B

-27.20%9.52B

71.81%13.07B

4.45%7.61B

23.56%7.28B

12.23%5.9B

125.10%5.25B

Free cash flow

-13.78%1.86B

-34.73%2.16B

8.30%3.31B

-18.40%3.06B

1,233.42%3.75B

-137.14%-330.51M

-33.29%889.94M

8.13%1.33B

109.85%1.23B

-30.79%587.88M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)May 31, 2025	(FY)May 31, 2024	(FY)May 31, 2023	(FY)May 31, 2022	(FY)May 31, 2021	(FY)May 31, 2020	(FY)May 31, 2019	(FY)May 31, 2018	(FY)May 31, 2017	(FY)May 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities	-1.31%4.59B	-10.17%4.65B	-15.72%5.17B	20.21%6.14B	63.52%5.11B	-5.09%3.12B	4.20%3.29B	-6.45%3.16B	43.61%3.37B	118.50%2.35B
Net profit before non-cash adjustment	-10.01%3.43B	-9.74%3.81B	-19.16%4.22B	-2.52%5.22B	32.03%5.35B	8.40%4.06B	-2.61%3.74B	85.74%3.84B	-16.51%2.07B	193.35%2.48B
Total adjustment of non-cash items	-3.77%1.33B	34.30%1.38B	44.98%1.03B	64.45%707.25M	132.91%430.07M	-138.15%-1.31B	-35.33%-548.66M	-174.62%-405.44M	1,035.87%543.32M	25.37%-58.06M
-Depreciation and amortization	2.70%1.52B	-17.90%1.48B	1.87%1.8B	4.48%1.77B	13.31%1.69B	9.26%1.49B	10.66%1.37B	8.64%1.23B	15.70%1.14B	297.88%982.14M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	----	329.02%187.63M
-Share of associates	----	----	----	----	----	----	----	----	----	96.35%-13.07M
-Disposal profit	----	----	----	----	77.92%-30.96M	-3,750.64%-140.22M	134.45%3.84M	-103.17%-11.15M	127.34%352.05M	-1,433.41%-1.29B
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	----	--209M
-Other non-cash items	-91.10%-192.65M	86.99%-100.81M	26.90%-774.68M	13.86%-1.06B	53.73%-1.23B	-38.59%-2.66B	-17.79%-1.92B	-72.35%-1.63B	-594.04%-945.09M	-285.25%-136.17M
Changes in working capital	69.06%-166.82M	-647.36%-539.19M	-134.26%-72.15M	131.00%210.56M	-281.95%-679.14M	284.25%373.25M	134.82%97.14M	-136.54%-278.94M	1,206.65%763.38M	-122.33%-68.98M
-Change in receivables	-356.13%-1.01B	54.68%-220.75M	9.20%-487.13M	14.46%-536.47M	-34.33%-627.19M	-822.15%-466.91M	37.19%-50.63M	80.45%-80.61M	15.29%-412.3M	-2.78%-486.73M
-Change in prepaid assets	72.68%-20.79M	-71.67%-76.09M	-604.51%-44.32M	60.46%-6.29M	72.70%-15.91M	52.97%-58.27M	-168.54%-123.88M	27.24%-46.13M	-70.59%-63.4M	-244.71%-37.16M
-Change in payables	441.54%800.4M	-162.07%-234.35M	-50.21%377.56M	1,904.19%758.34M	-105.32%-42.03M	168.52%789.66M	190.30%294.08M	-127.12%-325.68M	267.36%1.2B	113.26%326.89M
-Change in accrued expense	----	----	----	----	----	----	----	----	----	-90.21%35.65M
-Provision for loans, leases and other losses	855.22%60.48M	-109.80%-8.01M	1,729.02%81.74M	-104.14%-5.02M	331.25%121.35M	152.94%28.14M	-132.24%-53.15M	18.04%164.87M	--139.68M	----
-Changes in other current assets	----	----	----	----	----	----	----	----	-209.87%-101.48M	-61.42%92.37M
-Changes in other current liabilities	----	----	----	----	-243.09%-115.36M	162.39%80.63M	257.12%30.73M	--8.6M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-22.01%-126.71M	-35.22%-103.85M	-10.90%-76.8M	2.81%-69.26M	-44.71%-71.26M	-9.58%-49.24M	5.34%-44.94M	10.95%-47.48M	-5.62%-53.31M	-225.90%-50.48M
Interest received (cash flow from operating activities)	26.16%26.45M	-1.75%20.97M	-0.01%21.34M	-11.75%21.34M	-22.70%24.18M	-3.47%31.29M	5.38%32.41M	3.28%30.76M	6.15%29.78M	-55.32%28.05M
Tax refund paid	29.29%-1.13B	-18.63%-1.6B	46.09%-1.35B	-36.06%-2.5B	-81.02%-1.84B	34.38%-1.01B	-38.38%-1.55B	0.71%-1.12B	-46.36%-1.13B	-427.50%-769.17M
Other operating cash inflow (outflow)	-35.84%431.24M	-34.62%672.13M	-8.22%1.03B	-54.72%1.12B	81.72%2.47B	-21.08%1.36B	-11.38%1.72B	207.13%1.95B	638.02%633.71M	8,586,700.00%85.87M
Operating cash flow	4.10%3.79B	-24.19%3.64B	1.87%4.8B	-17.30%4.71B	65.04%5.7B	-0.13%3.45B	-12.94%3.46B	38.81%3.97B	73.88%2.86B	68.30%1.64B
Investing cash flow
Net PPE purchase and sale	-35.41%-1.84B	6.58%-1.36B	7.53%-1.46B	18.42%-1.57B	47.96%-1.93B	-47.15%-3.71B	1.92%-2.52B	-62.13%-2.57B	-64.55%-1.58B	-1,873.14%-962.74M
Net intangibles purchase and sale	38.15%-67.23M	-240.11%-108.7M	59.70%-31.96M	-451.43%-79.31M	80.60%-14.38M	-60.59%-74.14M	25.58%-46.17M	-59.01%-62.04M	55.24%-39.02M	-102.55%-87.16M
Net business purchase and sale	-2,026.43%-308.23M	--16M	--0	----	----	----	----	--22.53M	----	----
Net investment product transactions	94.00%38.8M	--20M	--0	--0	-80.72%85.3M	215.38%442.51M	390.04%140.31M	-68.61%28.63M	117.20%91.21M	-282.47%-530.27M
Dividends received (cash flow from investment activities)	111.24%17.56M	-86.18%8.31M	1.90%60.15M	--59.02M	----	----	----	----	----	----
Net changes in other investments	122.87%2.03M	82.04%-8.88M	31.53%-49.42M	-240.12%-72.19M	116.27%51.52M	33.79%-316.69M	-16.30%-478.31M	-100.98%-411.28M	-118.98%-204.64M	50.40%-93.45M
Investing cash flow	-50.61%-2.16B	2.96%-1.43B	11.38%-1.48B	7.77%-1.67B	50.57%-1.81B	-25.90%-3.66B	2.92%-2.9B	-72.21%-2.99B	-3.77%-1.74B	-299.55%-1.67B
Financing cash flow
Net issuance payments of debt	52.36%-979.38M	1.51%-2.06B	-214.65%-2.09B	57.03%-663.33M	-124.93%-1.54B	1,409.05%6.19B	-48.26%410.26M	-23.45%792.95M	-67.74%1.04B	1,748.46%3.21B
Net common stock issuance	----	----	----	-10.67%33.73M	-12.58%37.76M	19.95%43.19M	-1.90%36M	11.86%36.7M	-78.57%32.81M	-18.33%153.13M
Cash dividends paid	4.89%-1.11B	-17.33%-1.17B	14.43%-997M	-110.91%-1.17B	-4.09%-552.41M	9.06%-530.7M	-63.15%-583.59M	11.12%-357.69M	-45.98%-402.45M	0.03%-275.7M
Cash dividends for minorities	----	----	----	----	----	81.07%-160K	96.75%-845K	50.54%-26.02M	45.83%-52.61M	-4,082.17%-97.11M
Net other fund-raising expenses	-5.17%-198.8M	0.84%-189.03M	-17.76%-190.62M	96.99%-161.87M	-15,116.85%-5.39B	60.45%-35.4M	-154.37%-89.49M	96.78%-35.18M	-2,483.25%-1.09B	-205.67%-42.35M
Financing cash flow	32.91%-2.29B	-4.27%-3.41B	-67.37%-3.27B	73.72%-1.96B	-231.34%-7.44B	2,589.62%5.67B	-155.42%-227.66M	185.49%410.76M	-116.29%-480.46M	1,085.42%2.95B
Net cash flow
Beginning cash position	-11.36%9.44B	0.44%10.65B	11.42%10.6B	-27.20%9.52B	71.81%13.07B	4.45%7.61B	23.56%7.28B	12.23%5.9B	125.10%5.25B	12.48%2.33B
Current changes in cash	45.25%-662.54M	-2,706.17%-1.21B	-95.73%46.43M	130.57%1.09B	-165.09%-3.56B	1,583.83%5.46B	-76.64%324.47M	116.31%1.39B	-78.00%642.18M	1,027.33%2.92B
Cash adjustments other than cash changes	---1K	----	0.00%-1K	---1K	----	----	----	200.00%1K	-200.00%-1K	--1K
End cash Position	-7.02%8.78B	-11.36%9.44B	0.44%10.65B	11.42%10.6B	-27.20%9.52B	71.81%13.07B	4.45%7.61B	23.56%7.28B	12.23%5.9B	125.10%5.25B
Free cash flow	-13.78%1.86B	-34.73%2.16B	8.30%3.31B	-18.40%3.06B	1,233.42%3.75B	-137.14%-330.51M	-33.29%889.94M	8.13%1.33B	109.85%1.23B	-30.79%587.88M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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