L IS B CORP (145A.T)

JPY 612.0

(-1.29%)

Annual Cash Flows

(In JPY)
Breakdown 2023 2022 2021
Operating Cash Flow -12.07 Million -157.63 Million -470.76 Million
Net Income 46.05 Million -316.49 Million -335.87 Million
Depreciation & Amortization 6.93 Million 588 Thousand 2.52 Million
Deferred income taxes - - -
Stock-based compensation - - -
Change in working capital -45.29 Million 113.52 Million -159.32 Million
Other non-cash items 91.29 Million -37.71 Million 158.09 Million
Investing Cash Flow -49.13 Million -53.02 Million -20.13 Million
Investments in PPE -44.68 Million -53.02 Million -19.51 Million
Acquisitions - - -
Investment purchases - - -
Sales/Maturities of investments - - -
Other Investing Activities -4.45 Million - -622 Thousand
Financing Cash Flow -17.5 Million 218.74 Million 1.22 Billion
Debt repayment -17.5 Million -218.74 Million -224.16 Million
Dividends payments - - -
Common Stock Repurchased - - -
Common Stock Issuance - - 1 Billion
Other Financing Activities - - -
Accounts receivables -49.39 Million 42.08 Million -126.13 Million
Accounts payables -47.12 Million 41.34 Million -4.7 Million
Inventory -689 Thousand 212 Thousand -303 Thousand
Other working capital 51.91 Million 29.88 Million -28.18 Million
Cash at beginning of period 1.08 Billion 1.08 Billion 346.23 Million
Cash at end of period 1 Billion 1.08 Billion 1.08 Billion
Capital Expenditure -44.68 Million -53.02 Million -19.51 Million
Effect of forex changes on cash - - -
Net cash flow / Change in cash -78.72 Million 8.08 Million 734.18 Million
Free Cash Flow -56.75 Million -210.65 Million -490.27 Million

Cash Flow Charts