Lancers (4484) Cash Flow Statement

318
+3+0.95%

20min DelayMarket Closed Jan 23 15:30 JST

5.17BMarket Cap31.24P/E (Static)

Lancers (4484) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2025

(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

(FY)Mar 31, 2018

Operating cash flow (Indirect Method)

Cash from operating activities

-98.54%4.49M

203.98%308.67M

-28.48%-296.87M

-192.87%-231.05M

184.74%248.79M

-96.71%-293.61M

-51.09%-149.26M

-98.79M

Net profit before non-cash adjustment

82.98%115.37M

126.91%63.05M

64.26%-234.3M

-1,450.44%-655.57M

114.33%48.55M

-2,919.97%-338.71M

103.42%12.01M

---351.69M

Total adjustment of non-cash items

-8.24%163.33M

62.01%177.99M

-70.56%109.87M

583.51%373.15M

-28.04%54.59M

189.91%75.87M

-663.45%-84.38M

--14.98M

-Depreciation and amortization

4.99%160.35M

31.22%152.73M

53.20%116.39M

40.08%75.98M

48.01%54.24M

-6.60%36.65M

93.46%39.24M

--20.28M

-Reversal of impairment losses recognized in profit and loss

--0

--21.16M

--0

--220.87M

--0

----

--207.17M

----

-Share of associates

----

-255.91%-18.84M

---5.29M

-Disposal profit

----

--0

-191.32%-10M

32,108.82%10.95M

-99.66%34K

103.21%10M

---311.93M

--0

-Other non-cash items

-27.46%2.98M

18.40%4.11M

-94.69%3.47M

20,195.96%65.35M

-98.90%322K

208,842.86%29.22M

-27.27%-14K

---11K

Changes in working capital

-505.51%-274.2M

139.22%67.62M

-435.74%-172.43M

-64.74%51.36M

573.26%145.65M

59.98%-30.78M

-132.32%-76.89M

--237.92M

-Change in receivables

-52.90%43.41M

865.93%92.16M

-356.95%-12.03M

25.18%4.68M

102.06%3.74M

-122.67%-181.67M

-165.37%-81.59M

--124.81M

-Change in inventory

----

---2.88M

-Change in prepaid assets

-358.59%-117.41M

74.90%-25.6M

-361.25%-101.99M

-80.31%39.04M

1,297.95%198.26M

107.36%14.18M

-1,936.48%-192.59M

---9.46M

-Change in payables

-1,884.02%-132.61M

63.02%-6.68M

-179.26%-18.07M

79.21%-6.47M

-118.59%-31.14M

-15.46%167.46M

1,308.25%198.09M

--14.07M

-Change in accrued expense

-391.33%-39.32M

130.54%13.5M

-469.11%-44.2M

220.83%11.98M

-17.93%-9.91M

25.77%-8.4M

-160.94%-11.32M

--18.58M

-Provision for loans, leases and other losses

34.60%-12.33M

-1,066.83%-18.86M

-106.75%-1.62M

89.00%23.96M

152.30%12.68M

-99.93%-24.24M

-205.97%-12.12M

--11.44M

-Changes in other current assets

62.50%2.91M

-67.57%1.79M

-53.14%5.53M

246.12%11.79M

-412.91%-8.07M

953.97%2.58M

-100.38%-302K

--79.55M

-Changes in other current liabilities

-266.67%-18.85M

26,402.33%11.31M

99.87%-43K

-68.87%-33.62M

-2,823.05%-19.91M

-102.97%-681K

1,167.15%22.95M

--1.81M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

5.94%-4.18M

-27.66%-4.45M

-2,954.39%-3.48M

66.57%-114K

93.86%-341K

-5.55M

Interest received (cash flow from operating activities)

13,222.22%1.2M

-10.00%9K

-54.55%10K

120.00%22K

-23.08%10K

-7.14%13K

27.27%14K

11K

Tax refund paid

-418.19%-39.02M

150.56%12.26M

-44.03%-24.25M

-126.21%-16.84M

81.73%-7.44M

-490.45%-40.73M

-341.33%-6.9M

-1.56M

Other operating cash inflow (outflow)

-6,525,500.00%-65.25M

100.01%1K

-13.52M

Operating cash flow

-111.85%-37.5M

197.51%316.5M

-3.62%-324.59M

-229.97%-313.24M

168.20%241.02M

-126.32%-353.4M

-55.61%-156.15M

---100.34M

Investing cash flow

Net PPE purchase and sale

----

11.13%-3.78M

72.67%-4.26M

-162.50%-15.57M

---5.93M

Net intangibles purchase and sale

46.42%-50.93M

36.24%-95.05M

10.95%-149.07M

-84.05%-167.4M

-1,129.29%-90.96M

---7.4M

----

---8M

Net business purchase and sale

----

--0

---159.48M

--0

21.42%-174.12M

-282.70%-221.58M

222.12%121.29M

---99.32M

Net investment product transactions

----

--0

--10M

--0

---10.95M

----

---10M

----

Net changes in other investments

----

177.08%74K

-100.43%-96K

12,987.57%22.12M

-97.94%169K

1,266.94%8.19M

38.34%599K

--433K

Investing cash flow

46.37%-50.93M

68.20%-94.97M

-105.56%-298.65M

48.05%-145.28M

-24.25%-279.64M

-333.67%-225.05M

185.37%96.31M

---112.82M

Financing cash flow

Net issuance payments of debt

-127.90%-68.74M

-21.80%246.37M

--315.06M

--0

----

-208.27%-162.41M

151.70%150M

---290.11M

Net common stock issuance

--0

3,911.31%107.5M

-81.99%2.68M

-82.63%14.88M

-91.95%85.67M

--1.06B

----

--1B

Net other fund-raising expenses

----

--37K

----

---1K

----

Financing cash flow

-119.42%-68.74M

11.38%353.91M

2,034.92%317.74M

-82.63%14.88M

-90.50%85.67M

501.35%902.02M

-78.87%150M

--709.96M

Net cash flow

Beginning cash position

42.66%1.92B

-18.47%1.35B

-21.21%1.65B

2.30%2.1B

18.72%2.05B

5.51%1.73B

43.48%1.64B

--1.14B

Current changes in cash

-127.31%-157.17M

288.36%575.43M

31.14%-305.49M

-1,042.99%-443.64M

-85.46%47.05M

258.87%323.57M

-81.85%90.16M

--496.8M

Effect of exchange rate changes

----

132.56%100K

-63.56%43K

139.86%118K

---296K

Cash adjustments other than cash changes

-200.00%-1K

200.00%1K

99.94%-1K

-162,000.00%-1.62M

200.00%1K

-200.00%-1K

200.00%1K

---1K

End cash Position

-8.17%1.77B

42.66%1.92B

-18.47%1.35B

-21.21%1.65B

2.30%2.1B

18.72%2.05B

5.51%1.73B

--1.64B

Free cash flow

-139.93%-88.43M

146.75%221.45M

1.45%-473.66M

-428.58%-480.64M

140.07%146.28M

-112.59%-365.06M

-50.27%-171.72M

---114.28M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2025	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019	(FY)Mar 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities	-98.54%4.49M	203.98%308.67M	-28.48%-296.87M	-192.87%-231.05M	184.74%248.79M	-96.71%-293.61M	-51.09%-149.26M	-98.79M
Net profit before non-cash adjustment	82.98%115.37M	126.91%63.05M	64.26%-234.3M	-1,450.44%-655.57M	114.33%48.55M	-2,919.97%-338.71M	103.42%12.01M	---351.69M
Total adjustment of non-cash items	-8.24%163.33M	62.01%177.99M	-70.56%109.87M	583.51%373.15M	-28.04%54.59M	189.91%75.87M	-663.45%-84.38M	--14.98M
-Depreciation and amortization	4.99%160.35M	31.22%152.73M	53.20%116.39M	40.08%75.98M	48.01%54.24M	-6.60%36.65M	93.46%39.24M	--20.28M
-Reversal of impairment losses recognized in profit and loss	--0	--21.16M	--0	--220.87M	--0	----	--207.17M	----
-Share of associates	----	----	----	----	----	----	-255.91%-18.84M	---5.29M
-Disposal profit	----	--0	-191.32%-10M	32,108.82%10.95M	-99.66%34K	103.21%10M	---311.93M	--0
-Other non-cash items	-27.46%2.98M	18.40%4.11M	-94.69%3.47M	20,195.96%65.35M	-98.90%322K	208,842.86%29.22M	-27.27%-14K	---11K
Changes in working capital	-505.51%-274.2M	139.22%67.62M	-435.74%-172.43M	-64.74%51.36M	573.26%145.65M	59.98%-30.78M	-132.32%-76.89M	--237.92M
-Change in receivables	-52.90%43.41M	865.93%92.16M	-356.95%-12.03M	25.18%4.68M	102.06%3.74M	-122.67%-181.67M	-165.37%-81.59M	--124.81M
-Change in inventory	----	----	----	----	----	----	----	---2.88M
-Change in prepaid assets	-358.59%-117.41M	74.90%-25.6M	-361.25%-101.99M	-80.31%39.04M	1,297.95%198.26M	107.36%14.18M	-1,936.48%-192.59M	---9.46M
-Change in payables	-1,884.02%-132.61M	63.02%-6.68M	-179.26%-18.07M	79.21%-6.47M	-118.59%-31.14M	-15.46%167.46M	1,308.25%198.09M	--14.07M
-Change in accrued expense	-391.33%-39.32M	130.54%13.5M	-469.11%-44.2M	220.83%11.98M	-17.93%-9.91M	25.77%-8.4M	-160.94%-11.32M	--18.58M
-Provision for loans, leases and other losses	34.60%-12.33M	-1,066.83%-18.86M	-106.75%-1.62M	89.00%23.96M	152.30%12.68M	-99.93%-24.24M	-205.97%-12.12M	--11.44M
-Changes in other current assets	62.50%2.91M	-67.57%1.79M	-53.14%5.53M	246.12%11.79M	-412.91%-8.07M	953.97%2.58M	-100.38%-302K	--79.55M
-Changes in other current liabilities	-266.67%-18.85M	26,402.33%11.31M	99.87%-43K	-68.87%-33.62M	-2,823.05%-19.91M	-102.97%-681K	1,167.15%22.95M	--1.81M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	5.94%-4.18M	-27.66%-4.45M	-2,954.39%-3.48M	66.57%-114K	93.86%-341K	-5.55M
Interest received (cash flow from operating activities)	13,222.22%1.2M	-10.00%9K	-54.55%10K	120.00%22K	-23.08%10K	-7.14%13K	27.27%14K	11K
Tax refund paid	-418.19%-39.02M	150.56%12.26M	-44.03%-24.25M	-126.21%-16.84M	81.73%-7.44M	-490.45%-40.73M	-341.33%-6.9M	-1.56M
Other operating cash inflow (outflow)	0	1K	0	-6,525,500.00%-65.25M	100.01%1K	-13.52M	0	1K
Operating cash flow	-111.85%-37.5M	197.51%316.5M	-3.62%-324.59M	-229.97%-313.24M	168.20%241.02M	-126.32%-353.4M	-55.61%-156.15M	---100.34M
Investing cash flow
Net PPE purchase and sale	----	----	----	----	11.13%-3.78M	72.67%-4.26M	-162.50%-15.57M	---5.93M
Net intangibles purchase and sale	46.42%-50.93M	36.24%-95.05M	10.95%-149.07M	-84.05%-167.4M	-1,129.29%-90.96M	---7.4M	----	---8M
Net business purchase and sale	----	--0	---159.48M	--0	21.42%-174.12M	-282.70%-221.58M	222.12%121.29M	---99.32M
Net investment product transactions	----	--0	--10M	--0	---10.95M	----	---10M	----
Net changes in other investments	----	177.08%74K	-100.43%-96K	12,987.57%22.12M	-97.94%169K	1,266.94%8.19M	38.34%599K	--433K
Investing cash flow	46.37%-50.93M	68.20%-94.97M	-105.56%-298.65M	48.05%-145.28M	-24.25%-279.64M	-333.67%-225.05M	185.37%96.31M	---112.82M
Financing cash flow
Net issuance payments of debt	-127.90%-68.74M	-21.80%246.37M	--315.06M	--0	----	-208.27%-162.41M	151.70%150M	---290.11M
Net common stock issuance	--0	3,911.31%107.5M	-81.99%2.68M	-82.63%14.88M	-91.95%85.67M	--1.06B	----	--1B
Net other fund-raising expenses	----	--37K	----	----	---1K	----	----	----
Financing cash flow	-119.42%-68.74M	11.38%353.91M	2,034.92%317.74M	-82.63%14.88M	-90.50%85.67M	501.35%902.02M	-78.87%150M	--709.96M
Net cash flow
Beginning cash position	42.66%1.92B	-18.47%1.35B	-21.21%1.65B	2.30%2.1B	18.72%2.05B	5.51%1.73B	43.48%1.64B	--1.14B
Current changes in cash	-127.31%-157.17M	288.36%575.43M	31.14%-305.49M	-1,042.99%-443.64M	-85.46%47.05M	258.87%323.57M	-81.85%90.16M	--496.8M
Effect of exchange rate changes	----	----	----	----	132.56%100K	-63.56%43K	139.86%118K	---296K
Cash adjustments other than cash changes	-200.00%-1K	200.00%1K	99.94%-1K	-162,000.00%-1.62M	200.00%1K	-200.00%-1K	200.00%1K	---1K
End cash Position	-8.17%1.77B	42.66%1.92B	-18.47%1.35B	-21.21%1.65B	2.30%2.1B	18.72%2.05B	5.51%1.73B	--1.64B
Free cash flow	-139.93%-88.43M	146.75%221.45M	1.45%-473.66M	-428.58%-480.64M	140.07%146.28M	-112.59%-365.06M	-50.27%-171.72M	---114.28M
Currency Unit	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

Amidst the global market turbulence triggered by the US-Europe dispute over Greenland, a single post by Trump instantly reversed market tren Show More

Futubull Options Sir

Jan 19 17:47

Options Weekly 0119 | Greenland tariff standoff, gold and silver surge again, shocking reversal in Fed chair nominee! Watch Intel, Netflix earnings reports

杨杨得億

Jan 20 13:42

The real danger in the 2026 market isn't black swan events, but rather the changes you've become accustomed to ignoring.