Lib Work Co.,Ltd. (1431.T)
JPY 651.0
(1.4%)
JPY 651.0
(1.4%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 1.1 Billion | -1.55 Billion | 138.65 Million | 134.03 Million | 53.23 Million |
| Net Income | 387.57 Million | 314.09 Million | 686.01 Million | 574.09 Million | 195.21 Million |
| Depreciation & Amortization | 259.37 Million | 164.65 Million | 132.85 Million | 107.2 Million | 60 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 407.73 Million | -1.76 Billion | -227.84 Million | -675.83 Million | 126.65 Million |
| Other non-cash items | 280.58 Million | -24.37 Million | -63.75 Million | 126.9 Million | -67.45 Million |
| Investing Cash Flow | -923.32 Million | -334.16 Million | -281.71 Million | -599.13 Million | -386.97 Million |
| Investments in PPE | -342.1 Million | -328.85 Million | -271.48 Million | -219.6 Million | -329.52 Million |
| Acquisitions | -743.02 Million | - | -10 Million | -324.1 Million | -10 Million |
| Investment purchases | -35.23 Million | -10.42 Million | -420 Thousand | -60.45 Million | -12.42 Million |
| Sales/Maturities of investments | 56 Million | 10 Million | - | - | 10 Million |
| Other Investing Activities | 141.05 Million | -4.89 Million | -1000.00 | -2000.00 | -20.02 Million |
| Financing Cash Flow | 2.29 Billion | 903.44 Million | -887.95 Million | 3.04 Billion | -116.21 Million |
| Debt repayment | -1.33 Billion | -1.16 Billion | -457.2 Million | -1.81 Billion | -189 Million |
| Dividends payments | -145 Million | -141.13 Million | -124.05 Million | -96.83 Million | -92.26 Million |
| Common Stock Repurchased | -16 Thousand | -117.64 Million | -302.03 Million | -39 Thousand | -217.89 Million |
| Common Stock Issuance | 603.2 Million | - | - | 1.32 Billion | 5.74 Million |
| Other Financing Activities | 499.62 Million | -2000.00 | -1000.00 | -1000.00 | -1000.00 |
| Accounts receivables | -45.12 Million | -8 Million | -11 Million | 3 Million | -9.61 Million |
| Accounts payables | -35.64 Million | 5.48 Million | 219.74 Million | 300.13 Million | -119.29 Million |
| Inventory | 367.19 Million | -1.9 Billion | -754.1 Million | -1.06 Billion | 350.27 Million |
| Other working capital | 121.3 Million | 49 Million | 250 Million | 89 Million | -162.12 Million |
| Cash at beginning of period | 1.3 Billion | 2.29 Billion | 3.32 Billion | 743.22 Million | 1.19 Billion |
| Cash at end of period | 3.86 Billion | 1.3 Billion | 2.29 Billion | 3.32 Billion | 743.22 Million |
| Capital Expenditure | -342.1 Million | -328.85 Million | -271.48 Million | -219.6 Million | -329.52 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 2.56 Billion | -990.58 Million | -1.03 Billion | 2.58 Billion | -449.95 Million |
| Free Cash Flow | 760.84 Million | -1.88 Billion | -132.82 Million | -85.57 Million | -276.29 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 387.57 Million | 349 Million | -206 Million | 395 Million | -151 Million | 314.09 Million |
| Depreciation & Amortization | 259.37 Million | - | - | - | - | 164.65 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 407.73 Million | - | - | - | - | -1.76 Billion |
| Other non-cash items | 280.58 Million | -349 Million | 206 Million | -395 Million | 151 Million | -24.37 Million |
| Investing Cash Flow | -923.32 Million | - | - | - | - | -334.16 Million |
| Investments in PPE | -342.1 Million | - | - | - | - | -328.85 Million |
| Acquisitions | -743.02 Million | - | - | - | - | - |
| Investment purchases | -35.23 Million | - | - | - | - | -10.42 Million |
| Sales/Maturities of investments | 56 Million | - | - | - | - | 10 Million |
| Other Investing Activities | 141.05 Million | - | - | - | - | -4.89 Million |
| Financing Cash Flow | 2.29 Billion | - | - | - | - | 903.44 Million |
| Debt repayment | -1.33 Billion | - | - | - | - | -1.16 Billion |
| Dividends payments | -145.4 Million | - | - | - | - | -141.13 Million |
| Common Stock Repurchased | -16 Thousand | - | - | - | - | -117.64 Million |
| Common Stock Issuance | 603.2 Million | - | - | - | - | - |
| Other Financing Activities | 499.62 Million | - | - | - | - | -2000.00 |
| Accounts receivables | -45.12 Million | - | - | - | - | -8 Million |
| Accounts payables | -35.64 Million | - | - | - | - | 5.48 Million |
| Inventory | 367.19 Million | - | - | - | - | -1.9 Billion |
| Other working capital | 121.3 Million | - | - | - | - | 49 Million |
| Cash at beginning of period | 1.3 Billion | - | - | - | - | 2.29 Billion |
| Cash at end of period | 3.86 Billion | - | - | - | - | 1.3 Billion |
| Capital Expenditure | -342.1 Million | - | - | - | - | -328.85 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 2.56 Billion | - | - | - | - | -990.58 Million |
| Free Cash Flow | 760.84 Million | - | - | - | - | -1.88 Billion |
MLS
7949
NAUKRI
8601
2153
0M30