Living Technologies Inc. (4445.T)
JPY 2640.0
(14.98%)
JPY 2640.0
(14.98%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 253.68 Million | 308.63 Million | 97.5 Million | -68.06 Million | 83.41 Million | 302.28 Million |
| Net Income | 462.98 Million | 380.37 Million | 148.07 Million | 9.4 Million | 260.81 Million | 251.06 Million |
| Depreciation & Amortization | 7.19 Million | 4.24 Million | 5.1 Million | 4.17 Million | 2.35 Million | 1.51 Million |
| Deferred income taxes | -195.04 Million | - | 15.96 Million | - | - | - |
| Stock-based compensation | 5.99 Million | 5.99 Million | 3.49 Million | - | - | - |
| Change in working capital | -63.11 Million | 16.35 Million | -92.01 Million | 27.08 Million | -93.94 Million | 68.97 Million |
| Other non-cash items | 35.66 Million | -98.33 Million | 16.87 Million | -108.71 Million | -85.81 Million | -19.27 Million |
| Investing Cash Flow | -258.7 Million | 11.05 Million | -26.56 Million | -17.55 Million | -18.3 Million | -11.78 Million |
| Investments in PPE | -26.61 Million | -6.15 Million | -1.76 Million | -4.06 Million | -9.83 Million | -3.38 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -228.56 Million | -20.5 Million | -17.5 Million | -8.5 Million | -8.5 Million | -2.5 Million |
| Sales/Maturities of investments | - | 40 Million | - | - | - | - |
| Other Investing Activities | -3.52 Million | -2.29 Million | -7.3 Million | -4.98 Million | 31 Thousand | -5.9 Million |
| Financing Cash Flow | -148.68 Million | -154.18 Million | -163.45 Million | 398.06 Million | 238.32 Million | -35.17 Million |
| Debt repayment | -148.75 Million | -155.05 Million | -164.23 Million | -103.77 Million | -116.63 Million | -235.17 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -103 Thousand | - | -18.1 Million | - |
| Common Stock Issuance | 69 Thousand | 862 Thousand | 763 Thousand | 1.83 Million | 304.96 Million | - |
| Other Financing Activities | 1000.00 | 1000.00 | 122 Thousand | 500 Million | 373.06 Million | 200 Million |
| Accounts receivables | -99.6 Million | 26.05 Million | -88.79 Million | -167.11 Million | 13.54 Million | -33.35 Million |
| Accounts payables | -3.04 Million | -202 Thousand | -45 Thousand | -74 Thousand | 1.77 Million | -4000.00 |
| Inventory | -28.44 Million | 15.42 Million | -15.85 Million | 64.5 Million | -19.41 Million | - |
| Other working capital | 67.98 Million | -24.92 Million | 12.68 Million | 129.76 Million | -89.84 Million | 102.33 Million |
| Cash at beginning of period | 1.26 Billion | 1.09 Billion | 1.18 Billion | 876.4 Million | 572.97 Million | 317.66 Million |
| Cash at end of period | 1.1 Billion | 1.26 Billion | 1.09 Billion | 1.18 Billion | 876.4 Million | 572.97 Million |
| Capital Expenditure | -26.61 Million | -6.15 Million | -1.76 Million | -4.06 Million | -9.83 Million | -3.38 Million |
| Effect of forex changes on cash | -1000.00 | 1000.00 | - | -1000.00 | 1000.00 | - |
| Net cash flow / Change in cash | -153.71 Million | 165.49 Million | -92.52 Million | 312.44 Million | 303.42 Million | 255.31 Million |
| Free Cash Flow | 227.06 Million | 302.47 Million | 95.74 Million | -72.12 Million | 73.57 Million | 298.9 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 47 Million | 27 Million | 96 Million | 462.98 Million | 78 Million | 78 Million |
| Depreciation & Amortization | - | 2.39 Million | 2.38 Million | 7.19 Million | 2.32 Million | 1.25 Million |
| Deferred income taxes | - | - | - | -195.04 Million | - | - |
| Stock-based compensation | - | - | - | 5.99 Million | - | - |
| Change in working capital | - | - | - | -63.11 Million | - | - |
| Other non-cash items | -47 Million | -27 Million | -96 Million | 35.66 Million | -78 Million | -78 Million |
| Investing Cash Flow | - | - | - | -258.7 Million | - | - |
| Investments in PPE | - | - | - | -26.61 Million | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -228.56 Million | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -3.52 Million | - | - |
| Financing Cash Flow | - | - | - | -148.68 Million | - | - |
| Debt repayment | - | - | - | -148.75 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 69 Thousand | - | - |
| Other Financing Activities | - | - | - | 1000.00 | - | - |
| Accounts receivables | - | - | - | -99.6 Million | - | - |
| Accounts payables | - | - | - | -3.04 Million | - | - |
| Inventory | - | - | - | -28.44 Million | - | - |
| Other working capital | - | - | - | 67.98 Million | - | - |
| Cash at beginning of period | - | 1.1 Billion | 975.15 Million | 1.26 Billion | 1.1 Billion | 1.13 Billion |
| Cash at end of period | - | 987.18 Million | 1.1 Billion | 1.1 Billion | 975.15 Million | 1.1 Billion |
| Capital Expenditure | - | - | - | -26.61 Million | - | - |
| Effect of forex changes on cash | - | - | - | -1000.00 | - | - |
| Net cash flow / Change in cash | - | -120.93 Million | 132.96 Million | -153.71 Million | -134.45 Million | -25.89 Million |
| Free Cash Flow | - | 4.79 Million | 4.76 Million | 227.06 Million | 4.64 Million | 2.5 Million |
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