Good Life Company,Inc. (2970.T)
JPY 2080.0
(-2.21%)
JPY 2080.0
(-2.21%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -895 Million | -1.41 Billion | 635 Million | -215 Million | 51 Million |
| Net Income | 1.03 Billion | 479 Million | 360 Million | 227 Million | 360 Million |
| Depreciation & Amortization | 88 Million | 71 Million | 61 Million | 37 Million | 11 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -1.83 Billion | -1.83 Billion | 95 Million | -128 Million | -406 Million |
| Other non-cash items | 13 Million | 11 Million | 106 Million | -126 Million | 86 Million |
| Investing Cash Flow | -285 Million | -285 Million | -393 Million | -251 Million | 31 Million |
| Investments in PPE | -279 Million | -323 Million | -422 Million | -121 Million | -16 Million |
| Acquisitions | - | 20 Million | - | -94 Million | 4.97 Million |
| Investment purchases | - | - | - | -18 Million | -1 Million |
| Sales/Maturities of investments | - | - | 29 Million | - | 49 Million |
| Other Investing Activities | -6 Million | 18 Million | -3 Million | -20 Million | -3 Million |
| Financing Cash Flow | 1.08 Billion | 1.73 Billion | 841 Million | 396 Million | -3 Million |
| Debt repayment | -1.12 Billion | -1.78 Billion | -843 Million | -400 Million | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | -26 Million | -26 Million | - | -16 Million | -257 Thousand |
| Common Stock Issuance | 10 Million | - | 7 Million | 20 Million | - |
| Other Financing Activities | -19 Million | -22 Million | -9 Million | -8 Million | -3 Million |
| Accounts receivables | -388 Million | 47 Million | -25 Million | -324 Million | -65 Million |
| Accounts payables | 265 Million | 127 Million | -89 Million | 369 Million | 92.57 Million |
| Inventory | -1.69 Billion | -1.92 Billion | -82 Million | -219 Million | -543 Million |
| Other working capital | -23 Million | -23 Million | 392 Million | -81 Million | 202 Million |
| Cash at beginning of period | 2.35 Billion | 2.31 Billion | 1.23 Billion | 1.3 Billion | 1.22 Billion |
| Cash at end of period | 2.25 Billion | 2.35 Billion | 2.31 Billion | 1.23 Billion | 79 Million |
| Capital Expenditure | -279 Million | -323 Million | -422 Million | -121 Million | -16 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -93 Million | 39 Million | 1.08 Billion | -70 Million | -1.14 Billion |
| Free Cash Flow | -1.17 Billion | -1.73 Billion | 213 Million | -336 Million | 35 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 142 Million | 392 Million | 86 Million | 1.03 Billion | 266 Million | 102 Million |
| Depreciation & Amortization | - | - | - | 88 Million | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -1.83 Billion | - | - |
| Other non-cash items | -142 Million | -392 Million | -86 Million | 13 Million | -266 Million | -102 Million |
| Investing Cash Flow | - | - | - | -285 Million | - | - |
| Investments in PPE | - | - | - | -279 Million | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -6 Million | - | - |
| Financing Cash Flow | - | - | - | 1.08 Billion | - | - |
| Debt repayment | - | - | - | -1.12 Billion | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -26 Million | - | - |
| Common Stock Issuance | - | - | - | 10 Million | - | - |
| Other Financing Activities | - | - | - | -19 Million | - | - |
| Accounts receivables | - | - | - | -388 Million | - | - |
| Accounts payables | - | - | - | 265 Million | - | - |
| Inventory | - | - | - | -1.69 Billion | - | - |
| Other working capital | - | - | - | -23 Million | - | - |
| Cash at beginning of period | - | - | - | 2.35 Billion | - | - |
| Cash at end of period | - | - | - | 2.25 Billion | - | - |
| Capital Expenditure | - | - | - | -279 Million | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | -93 Million | - | - |
| Free Cash Flow | - | - | - | -1.17 Billion | - | - |
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