LOCONDO, Inc. (3558.T)
JPY 1592.0
(-0.62%)
JPY 1592.0
(-0.62%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 814.52 Million | 1.36 Billion | 1.15 Billion | 2.08 Billion | 108.04 Million | -1.15 Billion |
| Net Income | 1 Billion | 957.83 Million | 845.3 Million | 1.44 Billion | -446.36 Million | -465.03 Million |
| Depreciation & Amortization | 193.49 Million | 178.24 Million | 154.27 Million | 115.23 Million | 164.71 Million | 90.93 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.01 Billion | 649.29 Million | 807.6 Million | 381.71 Million | -137.25 Million | -236.79 Million |
| Other non-cash items | 2 Billion | -423.92 Million | -647.35 Million | 143.55 Million | 526.94 Million | -545.39 Million |
| Investing Cash Flow | -3.56 Billion | -1.55 Billion | -506.3 Million | -557.33 Million | -482.07 Million | -143.34 Million |
| Investments in PPE | -145.12 Million | -113.81 Million | -289.09 Million | -218.58 Million | -84.19 Million | -172.5 Million |
| Acquisitions | -3.37 Billion | -1.16 Billion | -270 Million | -209.49 Million | -399.06 Million | 77 Million |
| Investment purchases | -78.04 Million | - | -65.57 Million | - | - | - |
| Sales/Maturities of investments | 53.59 Million | - | 200 Million | - | - | - |
| Other Investing Activities | -26.31 Million | -271.62 Million | -81.64 Million | -129.25 Million | 1.18 Million | -47.83 Million |
| Financing Cash Flow | 948.97 Million | 533.22 Million | -224.67 Million | -482.41 Million | -581.06 Million | 1.1 Billion |
| Debt repayment | -1.6 Billion | -646 Million | - | -500 Million | -500 Million | -1 Billion |
| Dividends payments | - | - | -113.67 Million | - | - | - |
| Common Stock Repurchased | -669.23 Million | -149.12 Million | -142.61 Million | -253 Thousand | -101.12 Million | - |
| Common Stock Issuance | 18.2 Million | 2.35 Million | 3.2 Million | 17.83 Million | 20.05 Million | 100.84 Million |
| Other Financing Activities | 18.2 Million | 1.97 Billion | 28.4 Million | 500 Million | 581 Million | 2 Billion |
| Accounts receivables | -12.4 Million | -261 Million | 448.26 Million | -103 Million | 321 Million | -129 Million |
| Accounts payables | -225.27 Million | 929.3 Million | -47.38 Million | -217.78 Million | -131.57 Million | -244.26 Million |
| Inventory | -751.17 Million | -122.85 Million | 273.06 Million | -35.66 Million | -159.13 Million | -143.82 Million |
| Other working capital | -22.07 Million | 103.84 Million | 133.65 Million | 738.16 Million | -167.54 Million | 280.29 Million |
| Cash at beginning of period | 3.61 Billion | 3.27 Billion | 2.77 Billion | 1.72 Billion | 2.69 Billion | 2.89 Billion |
| Cash at end of period | 1.8 Billion | 3.61 Billion | 3.27 Billion | 2.77 Billion | 1.72 Billion | 2.69 Billion |
| Capital Expenditure | -145.12 Million | -113.81 Million | -289.09 Million | -218.58 Million | -84.19 Million | -172.5 Million |
| Effect of forex changes on cash | 920 Thousand | - | 1.29 Million | 11.5 Million | -16.04 Million | -5.87 Million |
| Net cash flow / Change in cash | -1.8 Billion | 340.88 Million | 494.62 Million | 1.05 Billion | -971.14 Million | -202.08 Million |
| Free Cash Flow | 669.4 Million | 1.24 Billion | 870.74 Million | 1.86 Billion | 23.85 Million | -1.32 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 254 Million | 88 Million | 1 Billion | 455 Million | 140 Million | 318 Million |
| Depreciation & Amortization | - | - | 193.49 Million | 48.08 Million | 49.68 Million | 46.65 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -1.01 Billion | - | - | - |
| Other non-cash items | -254 Million | -88 Million | 2 Billion | -455 Million | -140 Million | -318 Million |
| Investing Cash Flow | - | - | -3.56 Billion | - | - | - |
| Investments in PPE | - | - | -145.12 Million | - | - | - |
| Acquisitions | - | - | -3.37 Billion | - | - | - |
| Investment purchases | - | - | -78.04 Million | - | - | - |
| Sales/Maturities of investments | - | - | 53.59 Million | - | - | - |
| Other Investing Activities | - | - | -26.31 Million | - | - | - |
| Financing Cash Flow | - | - | 948.97 Million | - | - | - |
| Debt repayment | - | - | -1.6 Billion | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -669.23 Million | - | - | - |
| Common Stock Issuance | - | - | 18.2 Million | - | - | - |
| Other Financing Activities | - | - | 18.2 Million | - | - | - |
| Accounts receivables | - | - | -12.4 Million | - | - | - |
| Accounts payables | - | - | -225.27 Million | - | - | - |
| Inventory | - | - | -751.17 Million | - | - | - |
| Other working capital | - | - | -22.07 Million | - | - | - |
| Cash at beginning of period | - | - | 3.61 Billion | 3.51 Billion | 3.48 Billion | 3.61 Billion |
| Cash at end of period | - | - | 1.8 Billion | 3.55 Billion | 3.51 Billion | 3.48 Billion |
| Capital Expenditure | - | - | -145.12 Million | - | - | - |
| Effect of forex changes on cash | - | - | 920 Thousand | - | - | - |
| Net cash flow / Change in cash | - | - | -1.8 Billion | 41.82 Million | 28.37 Million | -124.84 Million |
| Free Cash Flow | - | - | 669.4 Million | 96.16 Million | 99.36 Million | 93.3 Million |
LKE
1793
004890
LPCN
2809
TMB