LIKE Co., Ltd. (2462.T)
JPY 1362.0
(0.0%)
JPY 1362.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.63 Billion | 4.79 Billion | 4.71 Billion | 5.69 Billion | 3.45 Billion | 3.45 Billion |
| Net Income | 2.44 Billion | 4.21 Billion | 5.21 Billion | 5.35 Billion | 4.05 Billion | 3.74 Billion |
| Depreciation & Amortization | 1.47 Billion | 1.8 Billion | 1.76 Billion | 1.69 Billion | 1.49 Billion | 1.36 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -77.74 Million | -72.14 Million | 210.55 Million | -679.14 Million | 373.25 Million | 97.13 Million |
| Other non-cash items | 3.02 Billion | -1.14 Billion | -2.48 Billion | -671.81 Million | -2.47 Billion | -1.74 Billion |
| Investing Cash Flow | -1.43 Billion | -1.47 Billion | -1.66 Billion | -1.8 Billion | -3.65 Billion | -2.9 Billion |
| Investments in PPE | -1.47 Billion | -1.48 Billion | -1.65 Billion | -1.94 Billion | -3.78 Billion | -2.56 Billion |
| Acquisitions | 8.29 Million | 28.21 Million | -79.27 Million | -9.01 Million | -73.83 Million | -45.97 Million |
| Investment purchases | - | -20 Million | -20 Million | -20 Million | -20 Million | -61.26 Million |
| Sales/Maturities of investments | 44.31 Million | 20 Million | 79.02 Million | 105.29 Million | 462.5 Million | 201.57 Million |
| Other Investing Activities | -8.87 Million | -17.46 Million | 7.12 Million | 65.9 Million | -242.54 Million | -432.13 Million |
| Financing Cash Flow | -3.41 Billion | -3.27 Billion | -1.95 Billion | -7.44 Billion | 5.66 Billion | -227.66 Million |
| Debt repayment | -2.05 Billion | -3.28 Billion | -2.96 Billion | -2.25 Billion | -1.45 Billion | -1.33 Billion |
| Dividends payments | -1.16 Billion | -996.99 Million | -1.16 Billion | -552.41 Million | -530.7 Million | -583.58 Million |
| Common Stock Repurchased | - | - | 2.3 Billion | 716.33 Million | 7.64 Billion | 1.74 Billion |
| Common Stock Issuance | - | - | 33.72 Million | 37.75 Million | 43.18 Million | 36 Million |
| Other Financing Activities | -189.02 Million | 1 Billion | -161.86 Million | -5.38 Billion | -35.39 Million | -89.49 Million |
| Accounts receivables | -291.9 Million | -367 Million | -545 Million | -621 Million | -462 Million | -50 Million |
| Accounts payables | 8.91 Million | 76.56 Million | -2.9 Million | 13.09 Million | -30.24 Million | 21.76 Million |
| Inventory | - | -76.56 Million | 2.9 Million | -13.09 Million | 30.24 Million | -21.76 Million |
| Other working capital | 205.24 Million | 294.85 Million | 755.55 Million | -58.14 Million | 835.25 Million | 147.13 Million |
| Cash at beginning of period | 10.64 Billion | 10.6 Billion | 9.51 Billion | 13.07 Billion | 7.6 Billion | 7.28 Billion |
| Cash at end of period | 9.43 Billion | 10.64 Billion | 10.6 Billion | 9.51 Billion | 13.07 Billion | 7.6 Billion |
| Capital Expenditure | -1.47 Billion | -1.48 Billion | -1.65 Billion | -1.94 Billion | -3.78 Billion | -2.56 Billion |
| Effect of forex changes on cash | - | -1000.00 | -1000.00 | - | - | - |
| Net cash flow / Change in cash | -1.21 Billion | 46.43 Million | 1.08 Billion | -3.55 Billion | 5.46 Billion | 324.47 Million |
| Free Cash Flow | 2.16 Billion | 3.31 Billion | 3.05 Billion | 3.74 Billion | -330.51 Million | 889.93 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.44 Billion | 1.47 Billion | 288 Million | 527 Million | 162 Million | 4.21 Billion |
| Depreciation & Amortization | 1.47 Billion | - | - | 343.05 Million | 406.2 Million | 1.8 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -77.74 Million | - | - | - | - | -72.14 Million |
| Other non-cash items | 3.02 Billion | -1.47 Billion | -288 Million | -527 Million | -162 Million | -1.14 Billion |
| Investing Cash Flow | -1.43 Billion | - | - | - | - | -1.47 Billion |
| Investments in PPE | -1.47 Billion | - | - | - | - | -1.48 Billion |
| Acquisitions | 8.29 Million | - | - | - | - | 28.21 Million |
| Investment purchases | - | - | - | - | - | -20 Million |
| Sales/Maturities of investments | 44.31 Million | - | - | - | - | 20 Million |
| Other Investing Activities | -8.87 Million | - | - | - | - | -17.46 Million |
| Financing Cash Flow | -3.41 Billion | - | - | - | - | -3.27 Billion |
| Debt repayment | -2.05 Billion | - | - | - | - | -3.28 Billion |
| Dividends payments | -1.16 Billion | - | - | - | - | -996.99 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -189.02 Million | - | - | - | - | 1 Billion |
| Accounts receivables | -291.9 Million | - | - | - | - | -367 Million |
| Accounts payables | 8.91 Million | - | - | - | - | 76.56 Million |
| Inventory | - | - | - | - | - | -76.56 Million |
| Other working capital | 205.24 Million | - | - | - | - | 294.85 Million |
| Cash at beginning of period | 10.64 Billion | - | - | 10.48 Billion | 10.64 Billion | 10.6 Billion |
| Cash at end of period | 9.43 Billion | - | - | 10.27 Billion | 10.48 Billion | 10.64 Billion |
| Capital Expenditure | -1.47 Billion | - | - | - | - | -1.48 Billion |
| Effect of forex changes on cash | - | - | - | - | - | -1000.00 |
| Net cash flow / Change in cash | -1.21 Billion | - | - | -208.89 Million | -164.65 Million | 46.43 Million |
| Free Cash Flow | 2.16 Billion | - | - | 686.11 Million | 812.41 Million | 3.31 Billion |
5596
300246
PSSR
GDS
BTH
2646