LA Holdings Co., Ltd. (2986.T)
JPY 6030.0
(-1.47%)
JPY 6030.0
(-1.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -3.2 Billion | -3.06 Billion | -5.35 Billion | 1.73 Billion | -584 Million |
| Net Income | 4.83 Billion | 4.53 Billion | 2.84 Billion | 978.84 Million | 1.37 Billion |
| Depreciation & Amortization | 240.15 Million | 241.4 Million | 208.72 Million | 165.29 Million | 73 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -6.46 Billion | -7.19 Billion | -8.35 Billion | 2.05 Billion | -2.59 Billion |
| Other non-cash items | 398.31 Million | 755.67 Million | 656.3 Million | -527.95 Million | 555 Million |
| Investing Cash Flow | -1.4 Billion | -1.47 Billion | -1.17 Billion | -637.29 Million | -3.79 Billion |
| Investments in PPE | -1.06 Billion | -1.7 Billion | -1.38 Billion | -877.7 Million | -3.57 Billion |
| Acquisitions | -351.24 Million | 24.38 Million | 276.17 Million | 249.72 Million | - |
| Investment purchases | -298.05 Million | -72.71 Million | -285.59 Million | -254.29 Million | - |
| Sales/Maturities of investments | 237.32 Million | 272.48 Million | 226.17 Million | 248.6 Million | - |
| Other Investing Activities | -200 Thousand | -3.41 Million | -3.32 Million | -3.63 Million | -219 Million |
| Financing Cash Flow | 7.77 Billion | 6.93 Billion | 10.49 Billion | -1.29 Billion | 5.25 Billion |
| Debt repayment | -7.36 Billion | -7.52 Billion | -9.53 Billion | -420.92 Million | -3.11 Billion |
| Dividends payments | -1.13 Billion | -709.77 Million | -196.5 Million | -263.46 Million | -73 Million |
| Common Stock Repurchased | -626 Thousand | -499.89 Million | -96 Thousand | -607.25 Million | - |
| Common Stock Issuance | 1.55 Billion | 600.08 Million | 1.14 Billion | - | - |
| Other Financing Activities | -188 Thousand | 14.25 Million | 7.98 Million | -2000.00 | 2.21 Billion |
| Accounts receivables | 3 Million | 1 Million | 15 Million | 395 Million | -166 Million |
| Accounts payables | -202 Million | 266.91 Million | -94.04 Million | -124.01 Million | - |
| Inventory | -6.39 Billion | -6.99 Billion | -7.51 Billion | 2.09 Billion | -3.26 Billion |
| Other working capital | -20 Million | -142 Million | -347 Million | -1.08 Billion | 842 Million |
| Cash at beginning of period | 9.48 Billion | 6.56 Billion | 2.59 Billion | 2.78 Billion | - |
| Cash at end of period | 12.68 Billion | 9.48 Billion | 6.56 Billion | 2.59 Billion | 878 Million |
| Capital Expenditure | -1.06 Billion | -1.7 Billion | -1.38 Billion | -877.7 Million | -3.57 Billion |
| Effect of forex changes on cash | 39.13 Million | 15.97 Million | 2.87 Million | 926 Thousand | - |
| Net cash flow / Change in cash | 3.2 Billion | 2.92 Billion | 3.96 Billion | -194.95 Million | 878 Million |
| Free Cash Flow | -4.26 Billion | -4.76 Billion | -6.74 Billion | 856.11 Million | -4.15 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 315 Million | 477 Million | 1.2 Billion | 4.83 Billion | 268 Million | 1.67 Billion |
| Depreciation & Amortization | - | - | - | 240.15 Million | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -6.46 Billion | - | - |
| Other non-cash items | -315 Million | -477 Million | -1.2 Billion | 398.31 Million | -268 Million | -1.67 Billion |
| Investing Cash Flow | - | - | - | -1.4 Billion | - | - |
| Investments in PPE | - | - | - | -1.06 Billion | - | - |
| Acquisitions | - | - | - | -351.24 Million | - | - |
| Investment purchases | - | - | - | -298.05 Million | - | - |
| Sales/Maturities of investments | - | - | - | 237.32 Million | - | - |
| Other Investing Activities | - | - | - | -200 Thousand | - | - |
| Financing Cash Flow | - | - | - | 7.77 Billion | - | - |
| Debt repayment | - | - | - | -7.36 Billion | - | - |
| Dividends payments | - | - | - | -1.13 Billion | - | - |
| Common Stock Repurchased | - | - | - | -626 Thousand | - | - |
| Common Stock Issuance | - | - | - | 1.55 Billion | - | - |
| Other Financing Activities | - | - | - | -188 Thousand | - | - |
| Accounts receivables | - | - | - | 3 Million | - | - |
| Accounts payables | - | - | - | -202 Million | - | - |
| Inventory | - | - | - | -6.39 Billion | - | - |
| Other working capital | - | - | - | -20 Million | - | - |
| Cash at beginning of period | - | - | - | 9.48 Billion | - | - |
| Cash at end of period | - | - | - | 12.68 Billion | - | - |
| Capital Expenditure | - | - | - | -1.06 Billion | - | - |
| Effect of forex changes on cash | - | - | - | 39.13 Million | - | - |
| Net cash flow / Change in cash | - | - | - | 3.2 Billion | - | - |
| Free Cash Flow | - | - | - | -4.26 Billion | - | - |
FNM
603613
KRDMD
600129
TSBX
LPA