LaKeel, Inc. (4074.T)
JPY 672.0
(-2.04%)
JPY 672.0
(-2.04%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 668.48 Million | 1.23 Billion | 409.82 Million | 486.18 Million | 140.05 Million |
| Net Income | 539.57 Million | 731.28 Million | 492.15 Million | 243.1 Million | 150.77 Million |
| Depreciation & Amortization | 359.23 Million | 316.43 Million | 217.61 Million | 180.82 Million | 141.37 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -206.53 Million | 406.33 Million | -219.24 Million | 71.5 Million | -39.53 Million |
| Other non-cash items | -23.79 Million | -215.98 Million | -80.71 Million | -9.24 Million | -112.56 Million |
| Investing Cash Flow | -1.1 Billion | -359.36 Million | -301.14 Million | -493.94 Million | -325.91 Million |
| Investments in PPE | -502.38 Million | -278.77 Million | -302.12 Million | -337.28 Million | -227.1 Million |
| Acquisitions | - | - | - | - | 6.98 Million |
| Investment purchases | -600 Million | -65.12 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -1.09 Billion | -15.45 Million | 978 Thousand | -156.65 Million | -105.79 Million |
| Financing Cash Flow | -94.86 Million | -205.4 Million | 1.1 Billion | 583.63 Million | -136.52 Million |
| Debt repayment | -97.26 Million | -186.82 Million | -192.36 Million | -170.94 Million | -313.78 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | -95 Thousand | -76 Thousand | -12.74 Million | - | - |
| Common Stock Issuance | 2.5 Million | 4.8 Million | 1.34 Billion | 78.39 Million | 600 Thousand |
| Other Financing Activities | -1000.00 | -23.3 Million | -4.43 Million | 676.18 Million | 176.66 Million |
| Accounts receivables | -327.19 Million | 331.64 Million | -334.44 Million | 16.61 Million | 102.83 Million |
| Accounts payables | 116.99 Million | 42.81 Million | 105.3 Million | -82.55 Million | -95.95 Million |
| Inventory | -10.23 Million | 1.57 Million | 2.16 Million | 29.96 Million | 23.57 Million |
| Other working capital | 13.89 Million | 30.29 Million | 7.73 Million | 107.47 Million | -69.99 Million |
| Cash at beginning of period | 3.23 Billion | 2.57 Billion | 1.32 Billion | 744.49 Million | 1.07 Billion |
| Cash at end of period | 2.7 Billion | 3.23 Billion | 2.57 Billion | 1.32 Billion | 744.49 Million |
| Capital Expenditure | -502.38 Million | -278.77 Million | -302.12 Million | -337.28 Million | -227.1 Million |
| Effect of forex changes on cash | 2.6 Million | -13.94 Million | 29.48 Million | 3.26 Million | -5.45 Million |
| Net cash flow / Change in cash | -526.15 Million | 659.34 Million | 1.24 Billion | 579.15 Million | -327.84 Million |
| Free Cash Flow | 166.1 Million | 959.28 Million | 107.69 Million | 148.9 Million | -87.04 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 188 Million | 539.57 Million | 244 Million | 103 Million | 64 Million | 128 Million |
| Depreciation & Amortization | - | 359.23 Million | 92.61 Million | 89.48 Million | 88.57 Million | 88.56 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -206.53 Million | - | - | - | - |
| Other non-cash items | -188 Million | -23.79 Million | -244 Million | -103 Million | -64 Million | -128 Million |
| Investing Cash Flow | - | -1.1 Billion | - | - | - | - |
| Investments in PPE | - | -502.38 Million | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -600 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -1.09 Billion | - | - | - | - |
| Financing Cash Flow | - | -94.86 Million | - | - | - | - |
| Debt repayment | - | -97.26 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -95 Thousand | - | - | - | - |
| Common Stock Issuance | - | 2.5 Million | - | - | - | - |
| Other Financing Activities | - | -1000.00 | - | - | - | - |
| Accounts receivables | - | -327.19 Million | - | - | - | - |
| Accounts payables | - | 116.99 Million | - | - | - | - |
| Inventory | - | -10.23 Million | - | - | - | - |
| Other working capital | - | 13.89 Million | - | - | - | - |
| Cash at beginning of period | - | 3.23 Billion | 3.27 Billion | 3.23 Billion | 3.04 Billion | 3.23 Billion |
| Cash at end of period | - | 2.7 Billion | 2.7 Billion | 3.27 Billion | 3.23 Billion | 3.04 Billion |
| Capital Expenditure | - | -502.38 Million | - | - | - | - |
| Effect of forex changes on cash | - | 2.6 Million | - | - | - | - |
| Net cash flow / Change in cash | - | -526.15 Million | -575.48 Million | 46.31 Million | 186.57 Million | -183.56 Million |
| Free Cash Flow | - | 166.1 Million | 185.23 Million | 178.97 Million | 177.14 Million | 177.12 Million |
RMT
002160
4820
9090
CREAF
SHOW3