Loadstar Capital K.K. (3482.T)

JPY 2445.0

(-1.17%)

Annual Cash Flows

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow -789 Million -1.51 Billion -450 Million -4.11 Billion -3.98 Billion -4.39 Billion
Net Income 4.88 Billion 7.06 Billion 5.03 Billion 3.91 Billion 3 Billion 1.92 Billion
Depreciation & Amortization 689 Million 585 Million 470 Million 482 Million 439 Million 361 Million
Deferred income taxes -8.6 Billion -2.19 Billion -36 Million - - -
Stock-based compensation 209 Million 143 Million 36 Million - - -
Change in working capital -6.44 Billion -7.53 Billion -4.53 Billion -7.53 Billion -6.83 Billion -6.66 Billion
Other non-cash items 8.48 Billion 419 Million -1.41 Billion -979 Million -593 Million -26 Million
Investing Cash Flow -1 Million -232 Million 12 Million - -31 Million -153 Million
Investments in PPE -1 Million -156 Million - - -8 Million -73 Million
Acquisitions - - - - - -
Investment purchases - - - - -21 Million -13 Million
Sales/Maturities of investments - - 13 Million - - -
Other Investing Activities - -76 Million -1 Million - -2 Million -67 Million
Financing Cash Flow 3.31 Billion 3.22 Billion 1.01 Billion 3.68 Billion 5.91 Billion 5.8 Billion
Debt repayment -3.91 Billion -11.28 Billion -9.84 Billion -9.27 Billion -8.26 Billion -4.56 Billion
Dividends payments -803 Million -525 Million -401 Million -310 Million -201 Million -114 Million
Common Stock Repurchased 7.83 Billion -694 Million 11.23 Billion -2.52 Billion 14.31 Billion 10.4 Billion
Common Stock Issuance 204 Million 106 Million 25 Million 12 Million 64 Million 77 Million
Other Financing Activities -2 Million 15.62 Billion -7 Million 15.78 Billion -1 Million -1 Million
Accounts receivables 1.58 Billion -2.28 Billion -628 Million 486 Million -2.78 Billion -2.55 Billion
Accounts payables - 2.28 Billion 628 Million -486 Million 2.78 Billion -
Inventory -8.6 Billion -5.7 Billion -5.1 Billion -7.79 Billion -7.27 Billion -7.55 Billion
Other working capital 571 Million -1.83 Billion 575 Million 261 Million 436 Million 895 Million
Cash at beginning of period 9.4 Billion 7.92 Billion 7.33 Billion 7.76 Billion 5.87 Billion 4.61 Billion
Cash at end of period 11.92 Billion 9.4 Billion 7.92 Billion 7.33 Billion 7.76 Billion 5.87 Billion
Capital Expenditure -1 Million -156 Million - - -8 Million -73 Million
Effect of forex changes on cash - - 19 Million -5 Million -1 Million -
Net cash flow / Change in cash 2.52 Billion 1.47 Billion 595 Million -435 Million 1.89 Billion 1.25 Billion
Free Cash Flow -790 Million -1.67 Billion -450 Million -4.11 Billion -3.99 Billion -4.47 Billion

Cash Flow Charts