LIFULL Co., Limited (2120.T)
JPY 200.0
(2.04%)
JPY 200.0
(2.04%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.23 Billion | 2.69 Billion | 1.28 Billion | 4.88 Billion | 2.16 Billion | 4.67 Billion |
| Net Income | 1.63 Billion | 1.39 Billion | -6.85 Billion | 2.14 Billion | 3.55 Billion | 4.15 Billion |
| Depreciation & Amortization | 1.98 Billion | 1.91 Billion | 1.97 Billion | 2.02 Billion | 1.27 Billion | 1.09 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 897 Million | 436.75 Million | 18.41 Million | -175.69 Million | 68.28 Million | -503.79 Million |
| Other non-cash items | 1.72 Billion | -1.04 Billion | 6.14 Billion | 886.74 Million | -2.72 Billion | -73.14 Million |
| Investing Cash Flow | -1.74 Billion | 388.86 Million | -1.06 Billion | -1.73 Billion | -2.83 Billion | -1.53 Billion |
| Investments in PPE | -519 Million | -679.58 Million | -777.84 Million | -1.05 Billion | -554.6 Million | -614.82 Million |
| Acquisitions | -406 Million | 891.25 Million | -416.3 Million | -564.79 Million | -1.59 Billion | -582.78 Million |
| Investment purchases | -1.27 Billion | -800 Million | -100.1 Million | -93.98 Million | -95.92 Million | -133.53 Million |
| Sales/Maturities of investments | 3 Million | 20 Million | -728.28 Million | 505.12 Million | -884.48 Million | 23.74 Million |
| Other Investing Activities | 455 Million | 957.2 Million | 954.48 Million | -519.83 Million | 291.84 Million | -226.24 Million |
| Financing Cash Flow | -5.07 Billion | -54.08 Million | -3.29 Billion | 3.39 Billion | 2.78 Billion | -1.07 Billion |
| Debt repayment | -1.59 Billion | -654.85 Million | -2.15 Billion | -1.55 Billion | -300 Million | -1 Billion |
| Dividends payments | -296 Million | -477.17 Million | -697.23 Million | -590.29 Million | -714.01 Million | -98.08 Million |
| Common Stock Repurchased | -1 Billion | -4000.00 | - | -1 Billion | -420 Thousand | - |
| Common Stock Issuance | - | - | - | - | -10.68 Million | - |
| Other Financing Activities | -2.19 Billion | 1.07 Billion | -438.77 Million | 3.42 Billion | 3.8 Billion | 25.55 Million |
| Accounts receivables | 675 Million | -1.73 Billion | 2.64 Billion | 985.35 Million | -376.68 Million | -346.06 Million |
| Accounts payables | -1.77 Billion | 2.17 Billion | -2.62 Billion | -1.16 Billion | 444.97 Million | -157.73 Million |
| Inventory | 1.99 Billion | -584 Million | 1.65 Billion | -505.63 Million | 688.56 Million | - |
| Other working capital | 886 Million | 584 Million | -1.65 Billion | 505.63 Million | -688.56 Million | 392.7 Million |
| Cash at beginning of period | 16.52 Billion | 13.14 Billion | 15.96 Billion | 9.23 Billion | 7.57 Billion | 5.5 Billion |
| Cash at end of period | 16.51 Billion | 16.52 Billion | 13.14 Billion | 15.96 Billion | 9.23 Billion | 7.57 Billion |
| Capital Expenditure | -519 Million | -679.58 Million | -777.84 Million | -1.05 Billion | -554.6 Million | -614.82 Million |
| Effect of forex changes on cash | 578 Million | 343.85 Million | 254.6 Million | 178.06 Million | -444.29 Million | -3.59 Million |
| Net cash flow / Change in cash | -11 Million | 3.37 Billion | -2.81 Billion | 6.72 Billion | 1.66 Billion | 2.06 Billion |
| Free Cash Flow | 5.71 Billion | 2.01 Billion | 509.8 Million | 3.82 Billion | 1.61 Billion | 4.05 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -175 Million | 518 Million | -397 Million | 1.63 Billion | -602 Million | 624 Million |
| Depreciation & Amortization | 505 Million | 512 Million | 498 Million | 1.98 Billion | 501 Million | 509 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 653 Million | -879 Million | -536 Million | 897 Million | 1.52 Billion | 140 Million |
| Other non-cash items | -190 Million | 1.61 Billion | -214 Million | 1.72 Billion | -404 Million | 1.28 Billion |
| Investing Cash Flow | -605 Million | 777 Million | -668 Million | -1.74 Billion | -671 Million | -82 Million |
| Investments in PPE | -91 Million | -75 Million | -33 Million | -519 Million | -59 Million | -55 Million |
| Acquisitions | 7 Million | 944 Million | 31 Million | -406 Million | 690 Million | -858 Million |
| Investment purchases | - | - | -222 Million | -1.27 Billion | -518 Million | -53 Million |
| Sales/Maturities of investments | - | - | - | 3 Million | -855 Million | 858 Million |
| Other Investing Activities | -514 Million | -92 Million | -444 Million | 455 Million | 71 Million | 26 Million |
| Financing Cash Flow | -175 Million | -300 Million | -1.32 Billion | -5.07 Billion | -83 Million | -499 Million |
| Debt repayment | -577 Million | -101 Million | -613 Million | -1.59 Billion | -100 Million | -115 Million |
| Dividends payments | -1 Million | -9 Million | -535 Million | -296 Million | - | - |
| Common Stock Repurchased | - | - | - | -1 Billion | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 403 Million | 36 Million | -1 Million | -2.19 Billion | 17 Million | -384 Million |
| Accounts receivables | 653 Million | -424 Million | 279 Million | 675 Million | -34 Million | 1.46 Billion |
| Accounts payables | -1.04 Billion | 318 Million | -356 Million | -1.77 Billion | -438 Million | -1.32 Billion |
| Inventory | - | - | - | 1.99 Billion | 3.32 Billion | -921 Million |
| Other working capital | 807 Million | -773 Million | -459 Million | 886 Million | -1.32 Billion | 921 Million |
| Cash at beginning of period | 15.14 Billion | 13.85 Billion | 16.51 Billion | 16.52 Billion | 16.18 Billion | 13.79 Billion |
| Cash at end of period | 15.37 Billion | 15.14 Billion | 13.85 Billion | 16.51 Billion | 16.51 Billion | 16.18 Billion |
| Capital Expenditure | -91 Million | -75 Million | -33 Million | -519 Million | -59 Million | -55 Million |
| Effect of forex changes on cash | 211 Million | 182 Million | -13 Million | 578 Million | 64 Million | 412 Million |
| Net cash flow / Change in cash | 224 Million | 1.29 Billion | -2.66 Billion | -11 Million | 326 Million | 2.39 Billion |
| Free Cash Flow | 702 Million | 562 Million | -682 Million | 5.71 Billion | 958 Million | 2.5 Billion |
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4737
1752
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