Landix Inc. (2981.T)
JPY 2455.0
(1.03%)
JPY 2455.0
(1.03%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | -776.02 Million | 566.46 Million | -332.09 Million | -699.39 Million | 1.29 Billion |
| Net Income | 1.2 Billion | 1.6 Billion | 1.43 Billion | 658.04 Million | 675.22 Million |
| Depreciation & Amortization | 46.92 Million | 44.28 Million | 40.18 Million | 22.05 Million | 21.75 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -1.53 Billion | -350.13 Million | -1.57 Billion | -890.04 Million | 690.74 Million |
| Other non-cash items | 80.59 Million | 107.26 Million | -21.51 Million | -69.45 Million | -669.37 Million |
| Investing Cash Flow | -303.03 Million | -712.2 Million | -876.71 Million | -36.45 Million | -767.82 Million |
| Investments in PPE | -304.59 Million | -25.11 Million | -881.8 Million | -56.17 Million | -826.43 Million |
| Acquisitions | 108.45 Million | - | - | - | - |
| Investment purchases | -806.94 Million | -706.93 Million | -6.93 Million | -6.93 Million | -6.93 Million |
| Sales/Maturities of investments | 700 Million | 9.24 Million | 20.06 Million | 29.39 Million | 57.36 Million |
| Other Investing Activities | 46 Thousand | 10.61 Million | -8.03 Million | -2.73 Million | 8.19 Million |
| Financing Cash Flow | 1.05 Billion | 42.8 Million | 2.07 Billion | 688.35 Million | 573.81 Million |
| Debt repayment | -1.23 Billion | -198.34 Million | -2.18 Billion | -772.51 Million | -22.34 Million |
| Dividends payments | -192.18 Million | -155.48 Million | -112.9 Million | -138.73 Million | -37.35 Million |
| Common Stock Repurchased | -152 Thousand | -56 Thousand | -112 Thousand | -191 Thousand | - |
| Common Stock Issuance | 5.6 Million | - | 3.92 Million | 54.76 Million | 633.51 Million |
| Other Financing Activities | -2000.00 | -2000.00 | -1000.00 | -3000.00 | 971 Million |
| Accounts receivables | - | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | -1.41 Billion | -407.93 Million | -1.63 Billion | -942.83 Million | 616.92 Million |
| Other working capital | -41 Million | -146 Million | 4 Million | -48 Million | 73.81 Million |
| Cash at beginning of period | 4.4 Billion | 4.5 Billion | 3.64 Billion | 3.69 Billion | 2.59 Billion |
| Cash at end of period | 4.37 Billion | 4.4 Billion | 4.5 Billion | 3.64 Billion | 3.69 Billion |
| Capital Expenditure | -304.59 Million | -25.11 Million | -881.8 Million | -56.17 Million | -826.43 Million |
| Effect of forex changes on cash | 748 Thousand | 333 Thousand | -186 Thousand | -6000.00 | - |
| Net cash flow / Change in cash | -27.11 Million | -102.59 Million | 862.21 Million | -47.49 Million | 1.09 Billion |
| Free Cash Flow | -1.08 Billion | 541.35 Million | -1.21 Billion | -755.57 Million | 465.33 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 57 Million | 386 Million | 1.2 Billion | -62 Million | 209 Million | 257 Million |
| Depreciation & Amortization | - | - | 46.92 Million | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -1.53 Billion | - | - | - |
| Other non-cash items | -57 Million | -386 Million | 80.59 Million | 62 Million | -209 Million | -257 Million |
| Investing Cash Flow | - | - | -303.03 Million | - | - | - |
| Investments in PPE | - | - | -304.59 Million | - | - | - |
| Acquisitions | - | - | 108.45 Million | - | - | - |
| Investment purchases | - | - | -806.94 Million | - | - | - |
| Sales/Maturities of investments | - | - | 700 Million | - | - | - |
| Other Investing Activities | - | - | 46 Thousand | - | - | - |
| Financing Cash Flow | - | - | 1.05 Billion | - | - | - |
| Debt repayment | - | - | -1.23 Billion | - | - | - |
| Dividends payments | - | - | -192.18 Million | - | - | - |
| Common Stock Repurchased | - | - | -152 Thousand | - | - | - |
| Common Stock Issuance | - | - | 5.6 Million | - | - | - |
| Other Financing Activities | - | - | -2000.00 | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | -1.41 Billion | - | - | - |
| Other working capital | - | - | -41 Million | - | - | - |
| Cash at beginning of period | - | - | 4.4 Billion | - | - | - |
| Cash at end of period | - | - | 4.37 Billion | - | - | - |
| Capital Expenditure | - | - | -304.59 Million | - | - | - |
| Effect of forex changes on cash | - | - | 748 Thousand | - | - | - |
| Net cash flow / Change in cash | - | - | -27.11 Million | - | - | - |
| Free Cash Flow | - | - | -1.08 Billion | - | - | - |
BUB
4625
FXLG
BVNRY
5950
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