Logizard Co.,Ltd. (4391.T)
JPY 1150.0
(-0.52%)
JPY 1150.0
(-0.52%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 351.27 Million | 313.83 Million | 254.01 Million | 319.42 Million | 245.96 Million | 197.15 Million |
| Net Income | 252.53 Million | 240.19 Million | 341.18 Million | 321.16 Million | 249.68 Million | 233.77 Million |
| Depreciation & Amortization | 87.71 Million | 72.41 Million | 72.4 Million | 72.03 Million | 72.04 Million | 53.96 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -60.95 Million | 126.06 Million | -80.5 Million | 11 Million | 21.11 Million | -47.04 Million |
| Other non-cash items | 298.4 Million | -124.83 Million | -79.06 Million | -84.77 Million | -96.88 Million | -43.53 Million |
| Investing Cash Flow | -232.08 Million | -58.82 Million | -83.95 Million | -60.36 Million | -90.48 Million | -99.47 Million |
| Investments in PPE | -218.03 Million | -63.02 Million | -83.95 Million | -60.47 Million | -90.48 Million | -99.5 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -14.04 Million | 4.19 Million | -56 Thousand | 103 Thousand | -85 Thousand | 30 Thousand |
| Financing Cash Flow | -35.31 Million | -45.77 Million | 2.05 Million | -163.04 Million | 6.43 Million | 416.85 Million |
| Debt repayment | - | - | - | -4.13 Million | -10.84 Million | -12.04 Million |
| Dividends payments | -38.19 Million | -47.33 Million | - | - | - | - |
| Common Stock Repurchased | - | - | -102 Thousand | -160.23 Million | - | -3.76 Million |
| Common Stock Issuance | 2.88 Million | 1.56 Million | 2.16 Million | 1.32 Million | 17.28 Million | 434.28 Million |
| Other Financing Activities | - | - | -1000.00 | 163 Million | 6 Million | -120 Thousand |
| Accounts receivables | -50.46 Million | -11.89 Million | -65 Million | -22 Million | 19 Million | -31 Million |
| Accounts payables | 5.01 Million | 1.59 Million | -4.92 Million | -1.5 Million | 622 Thousand | 16 Thousand |
| Inventory | -5.53 Million | 2.49 Million | -4.18 Million | -3.35 Million | -8.38 Million | 22.55 Million |
| Other working capital | -9.95 Million | 133.86 Million | -6.4 Million | 37.86 Million | 9.87 Million | -38.61 Million |
| Cash at beginning of period | 1.45 Billion | 1.24 Billion | 1.08 Billion | 988.94 Million | 827.38 Million | 313.77 Million |
| Cash at end of period | 1.53 Billion | 1.45 Billion | 1.26 Billion | 1.08 Billion | 988.94 Million | 827.38 Million |
| Capital Expenditure | -218.03 Million | -63.02 Million | -83.95 Million | -60.47 Million | -90.48 Million | -99.5 Million |
| Effect of forex changes on cash | - | - | 2.51 Million | 1.4 Million | -356 Thousand | -924 Thousand |
| Net cash flow / Change in cash | 83.87 Million | 209.24 Million | 174.63 Million | 97.42 Million | 161.55 Million | 513.6 Million |
| Free Cash Flow | 133.24 Million | 250.81 Million | 170.06 Million | 258.95 Million | 155.47 Million | 97.65 Million |
| Breakdown | 2023 FY | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 252.53 Million | 39.98 Million | 83.8 Million | 240.19 Million | 21.19 Million | 39.89 Million |
| Depreciation & Amortization | 87.71 Million | 20.93 Million | 18.39 Million | 72.41 Million | 19.21 Million | 17.84 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -60.95 Million | - | - | 126.06 Million | - | - |
| Other non-cash items | 298.4 Million | -19.04 Million | -65.4 Million | -124.83 Million | -1.97 Million | -22.04 Million |
| Investing Cash Flow | -232.08 Million | - | - | -58.82 Million | - | - |
| Investments in PPE | -218.03 Million | - | - | -63.02 Million | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -14.04 Million | - | - | 4.19 Million | - | - |
| Financing Cash Flow | -35.31 Million | - | - | -45.77 Million | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -38.19 Million | - | - | -47.33 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.88 Million | - | - | 1.56 Million | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -50.46 Million | - | - | -11.89 Million | - | - |
| Accounts payables | 5.01 Million | - | - | 1.59 Million | - | - |
| Inventory | -5.53 Million | - | - | 2.49 Million | - | - |
| Other working capital | -9.95 Million | - | - | 133.86 Million | - | - |
| Cash at beginning of period | 1.45 Billion | 1.38 Billion | 1.45 Billion | 1.24 Billion | 1.36 Billion | 1.29 Billion |
| Cash at end of period | 1.53 Billion | 1.38 Billion | 1.38 Billion | 1.45 Billion | 1.45 Billion | 1.36 Billion |
| Capital Expenditure | -218.03 Million | - | - | -63.02 Million | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 83.87 Million | -116 Thousand | -68.78 Million | 209.24 Million | 86.25 Million | 75.58 Million |
| Free Cash Flow | 133.24 Million | 41.87 Million | 36.79 Million | 250.81 Million | 38.43 Million | 35.69 Million |
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