LAC Co., Ltd. (3857.T)
JPY 1156.0
(0.0%)
JPY 1156.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.17 Billion | 136.67 Million | 2.95 Billion | 1.96 Billion | 2.67 Billion | -633.79 Million |
| Net Income | 1.37 Billion | -142.58 Million | 2.02 Billion | 1 Billion | 1.63 Billion | 2.44 Billion |
| Depreciation & Amortization | 1.09 Billion | 991.09 Million | 1.02 Billion | 932.44 Million | 865.88 Million | 834.03 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.12 Billion | -2.08 Billion | 1.12 Billion | -678.69 Million | 991.75 Million | -2.92 Billion |
| Other non-cash items | 4.64 Billion | 1.37 Billion | -1.2 Billion | 713.99 Million | -817.24 Million | -995.07 Million |
| Investing Cash Flow | -708.82 Million | -1.63 Billion | -105.87 Million | -1.35 Billion | -2.42 Billion | -868.78 Million |
| Investments in PPE | -627.04 Million | -863.07 Million | -938.92 Million | -1.52 Billion | -2.24 Billion | -767.61 Million |
| Acquisitions | - | -602.99 Million | 43.56 Million | -1.09 Billion | -32 Million | -248.93 Million |
| Investment purchases | -135 Million | -791.07 Million | -60 Million | -60.62 Million | -202.73 Million | -400.94 Million |
| Sales/Maturities of investments | 111.26 Million | 21.44 Million | 717.92 Million | 251.5 Million | 95.91 Million | 300.78 Million |
| Other Investing Activities | -58.04 Million | 601.49 Million | 131.57 Million | 1.07 Billion | -38.05 Million | 247.92 Million |
| Financing Cash Flow | -2.13 Billion | -2.14 Billion | 562.59 Million | 1.09 Billion | 79.29 Million | 747.41 Million |
| Debt repayment | -1.33 Billion | -1.33 Billion | -2.06 Billion | -732 Million | -732 Million | -716.16 Million |
| Dividends payments | -798.98 Million | -764.92 Million | -622.9 Million | -622.75 Million | -596.97 Million | -543.98 Million |
| Common Stock Repurchased | -242.25 Million | -136 Thousand | -53 Thousand | -232 Thousand | -332 Thousand | -1.14 Million |
| Common Stock Issuance | 242.25 Million | -22.9 Million | 3.29 Billion | 57 Thousand | 11 Thousand | 211 Thousand |
| Other Financing Activities | 242 Million | -28 Million | -42.62 Million | 2.44 Billion | 1.4 Billion | 2 Billion |
| Accounts receivables | -1.38 Billion | -878 Million | 979 Million | -1.01 Billion | 862 Million | -568 Million |
| Accounts payables | 703.19 Million | -256.03 Million | -215.25 Million | 170.8 Million | 747.74 Million | -329.03 Million |
| Inventory | -938 Million | -343.84 Million | 452.18 Million | -279.44 Million | -312.22 Million | -1.04 Billion |
| Other working capital | 492.97 Million | -606.39 Million | -93.67 Million | 439.95 Million | -305.75 Million | -978.52 Million |
| Cash at beginning of period | 6.14 Billion | 9.78 Billion | 6.36 Billion | 4.65 Billion | 4.34 Billion | 5.1 Billion |
| Cash at end of period | 5.49 Billion | 6.14 Billion | 9.78 Billion | 6.36 Billion | 4.65 Billion | 4.34 Billion |
| Capital Expenditure | -627.04 Million | -863.07 Million | -938.92 Million | -1.52 Billion | -2.24 Billion | -767.61 Million |
| Effect of forex changes on cash | 16.46 Million | 4.66 Million | 4.97 Million | 12.34 Million | -16.46 Million | -4.97 Million |
| Net cash flow / Change in cash | -649.81 Million | -3.64 Billion | 3.41 Billion | 1.71 Billion | 310.35 Million | -760.13 Million |
| Free Cash Flow | 1.55 Billion | -726.39 Million | 2.01 Billion | 441.13 Million | 424.4 Million | -1.4 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -37 Million | 1 Billion | 1.37 Billion | 234 Million | 195 Million | -56 Million |
| Depreciation & Amortization | - | - | 1.09 Billion | 298.38 Million | 258.72 Million | 242.52 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -1.12 Billion | - | - | - |
| Other non-cash items | 37 Million | -1 Billion | 4.64 Billion | -234 Million | -195 Million | 56 Million |
| Investing Cash Flow | - | - | -708.82 Million | - | - | - |
| Investments in PPE | - | - | -627.04 Million | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -135 Million | - | - | - |
| Sales/Maturities of investments | - | - | 111.26 Million | - | - | - |
| Other Investing Activities | - | - | -58.04 Million | - | - | - |
| Financing Cash Flow | - | - | -2.13 Billion | - | - | - |
| Debt repayment | - | - | -1.33 Billion | - | - | - |
| Dividends payments | - | - | -798.98 Million | - | - | - |
| Common Stock Repurchased | - | - | -242.25 Million | - | - | - |
| Common Stock Issuance | - | - | 242.25 Million | - | - | - |
| Other Financing Activities | - | - | 242 Million | - | - | - |
| Accounts receivables | - | - | -1.38 Billion | - | - | - |
| Accounts payables | - | - | 703.19 Million | - | - | - |
| Inventory | - | - | -938 Million | - | - | - |
| Other working capital | - | - | 492.97 Million | - | - | - |
| Cash at beginning of period | - | - | 6.14 Billion | 5.69 Billion | 6.44 Billion | 6.14 Billion |
| Cash at end of period | - | - | 5.49 Billion | 5.14 Billion | 5.69 Billion | 6.44 Billion |
| Capital Expenditure | - | - | -627.04 Million | - | - | - |
| Effect of forex changes on cash | - | - | 16.46 Million | - | - | - |
| Net cash flow / Change in cash | - | - | -649.81 Million | -555.19 Million | -744.57 Million | 299.2 Million |
| Free Cash Flow | - | - | 1.55 Billion | 596.76 Million | 517.44 Million | 485.05 Million |
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