LeTech Corporation (3497.T)

JPY 1493.0

(-0.07%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020
Operating Cash Flow -477.08 Million 821.9 Million 6.26 Billion 7.5 Billion 9.47 Billion
Net Income 1.04 Billion 849.44 Million -4.14 Billion 937.72 Million 196.19 Million
Depreciation & Amortization 18.41 Million 25.65 Million 101.73 Million 160.83 Million 201.15 Million
Deferred income taxes - - - - -
Stock-based compensation 45.52 Million 44.41 Million 82.79 Million 152.77 Million 112.4 Million
Change in working capital -2.14 Billion -28.17 Million 10.2 Billion 7.65 Billion 9.47 Billion
Other non-cash items 562.18 Million 402.99 Million 960.92 Million 284.19 Million 1.36 Billion
Investing Cash Flow 220.39 Million -127.75 Million 2 Billion 516.05 Million -787.37 Million
Investments in PPE -7.42 Million -3.5 Million -6.57 Million -209.88 Million -966.9 Million
Acquisitions - 226.94 Million 1.92 Billion 774 Million -
Investment purchases -26 Million -393.1 Million -119 Million -67.15 Million -402.5 Million
Sales/Maturities of investments 294.8 Million 105.91 Million 233.85 Million 48.81 Million 381.26 Million
Other Investing Activities -40.97 Million -64.01 Million -33.52 Million -29.73 Million 200.76 Million
Financing Cash Flow 1.04 Billion 322 Million -8.96 Billion -8.46 Billion -7.54 Billion
Debt repayment -1.24 Billion -2.63 Billion -8.94 Billion -8.43 Billion -7.53 Billion
Dividends payments -200.22 Million -217 Thousand -21.79 Million -18.82 Million -12.45 Million
Common Stock Repurchased -40 Thousand -30 Thousand - -35 Thousand -36 Thousand
Common Stock Issuance 2.1 Million 2.95 Billion 240 Thousand 2.76 Million 16.05 Million
Other Financing Activities -3000.00 -2000.00 2.82 Billion -1000.00 -2000.00
Accounts receivables -27.22 Million -27 Million 4 Million 22 Million -86 Million
Accounts payables 39.69 Million -33.41 Million 133.13 Million -409.09 Million 244.37 Million
Inventory -3.61 Billion 198.1 Million 10.72 Billion 7.56 Billion 9.66 Billion
Other working capital 1.5 Billion -162 Million -135 Million 183 Million 253 Million
Cash at beginning of period 1.51 Billion 496.84 Million 1.19 Billion 1.63 Billion 489.95 Million
Cash at end of period 2.3 Billion 1.51 Billion 496.84 Million 1.19 Billion 1.63 Billion
Capital Expenditure -7.42 Million -3.5 Million -6.57 Million -209.88 Million -966.9 Million
Effect of forex changes on cash - - - - -
Net cash flow / Change in cash 788.45 Million 1.01 Billion -701.09 Million -441.77 Million 1.14 Billion
Free Cash Flow -484.51 Million 818.39 Million 6.25 Billion 7.29 Billion 8.51 Billion

Cash Flow Charts