Lancers, Inc. (4484.T)
JPY 225.0
(0.45%)
JPY 225.0
(0.45%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 316.49 Million | -324.58 Million | -313.23 Million | 241.01 Million | -353.39 Million | -156.14 Million |
| Net Income | 111.11 Million | -234.3 Million | -655.56 Million | 48.54 Million | -338.7 Million | 12.01 Million |
| Depreciation & Amortization | 152.72 Million | 116.39 Million | 75.97 Million | 54.23 Million | 36.64 Million | 39.23 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 67.62 Million | -172.42 Million | 51.27 Million | 145.64 Million | -30.77 Million | -76.89 Million |
| Other non-cash items | 244.25 Million | -34.25 Million | 215.07 Million | -7.41 Million | -20.56 Million | -130.5 Million |
| Investing Cash Flow | -94.97 Million | -298.64 Million | -145.28 Million | -279.63 Million | -225.05 Million | 96.31 Million |
| Investments in PPE | -95.04 Million | -149.07 Million | -167.67 Million | -94.73 Million | -11.65 Million | -15.57 Million |
| Acquisitions | - | -159.47 Million | - | -174.11 Million | -221.58 Million | 139.8 Million |
| Investment purchases | - | 149.07 Million | - | -10.95 Million | - | -10 Million |
| Sales/Maturities of investments | - | 10 Million | - | -90.95 Million | - | - |
| Other Investing Activities | 73 Thousand | -149.16 Million | 22.39 Million | 91.12 Million | 8.18 Million | -17.91 Million |
| Financing Cash Flow | 353.91 Million | 317.74 Million | 14.88 Million | 85.66 Million | 902.01 Million | 150 Million |
| Debt repayment | -246.37 Million | -14.94 Million | - | - | -12.4 Million | -150 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -36 Thousand | - | - |
| Common Stock Issuance | 107.53 Million | 2.68 Million | 14.88 Million | 85.7 Million | 1.06 Billion | - |
| Other Financing Activities | 37 Thousand | 330 Million | 14 Million | -1000.00 | -150 Million | 300 Million |
| Accounts receivables | 92.16 Million | 3 Million | 46 Million | 17 Million | -154 Million | -81.58 Million |
| Accounts payables | -45.93 Million | -5.93 Million | -11.94 Million | 2.12 Million | 97.74 Million | 84.54 Million |
| Inventory | - | 5.93 Million | 11.94 Million | -2.12 Million | -97.74 Million | 107 Thousand |
| Other working capital | 21.39 Million | -175.42 Million | 5.27 Million | 128.64 Million | 123.22 Million | -79.95 Million |
| Cash at beginning of period | 1.34 Billion | 1.65 Billion | 2.09 Billion | 2.05 Billion | 1.72 Billion | 1.63 Billion |
| Cash at end of period | 1.87 Billion | 1.34 Billion | 1.65 Billion | 2.09 Billion | 2.05 Billion | 1.72 Billion |
| Capital Expenditure | -95.04 Million | -149.07 Million | -167.67 Million | -94.73 Million | -11.65 Million | -15.57 Million |
| Effect of forex changes on cash | - | -1000.00 | -1.61 Million | 100 Thousand | 43 Thousand | 118 Thousand |
| Net cash flow / Change in cash | 528.92 Million | -305.49 Million | -445.25 Million | 47.14 Million | 323.61 Million | 90.28 Million |
| Free Cash Flow | 221.44 Million | -473.65 Million | -480.91 Million | 146.27 Million | -365.05 Million | -171.72 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 111.11 Million | 104 Million | 18 Million | 44 Million | -55 Million | -234.3 Million |
| Depreciation & Amortization | 152.72 Million | - | 37.62 Million | 37.51 Million | 37.53 Million | 116.39 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 67.62 Million | - | - | - | - | -172.42 Million |
| Other non-cash items | 244.25 Million | -104 Million | -18 Million | -44 Million | 55 Million | -34.25 Million |
| Investing Cash Flow | -94.97 Million | - | - | - | - | -298.64 Million |
| Investments in PPE | -95.04 Million | - | - | - | - | -149.07 Million |
| Acquisitions | - | - | - | - | - | -159.47 Million |
| Investment purchases | - | - | - | - | - | 149.07 Million |
| Sales/Maturities of investments | - | - | - | - | - | 10 Million |
| Other Investing Activities | 73 Thousand | - | - | - | - | -149.16 Million |
| Financing Cash Flow | 353.91 Million | - | - | - | - | 317.74 Million |
| Debt repayment | -246.37 Million | - | - | - | - | -14.94 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 107.53 Million | - | - | - | - | 2.68 Million |
| Other Financing Activities | 37 Thousand | - | - | - | - | 330 Million |
| Accounts receivables | 92.16 Million | - | - | - | - | 3 Million |
| Accounts payables | -45.93 Million | - | - | - | - | -5.93 Million |
| Inventory | - | - | - | - | - | 5.93 Million |
| Other working capital | 21.39 Million | - | - | - | - | -175.42 Million |
| Cash at beginning of period | 1.34 Billion | - | 1.34 Billion | 1.34 Billion | 1.34 Billion | 1.65 Billion |
| Cash at end of period | 1.87 Billion | - | 1.41 Billion | 1.34 Billion | 1.34 Billion | 1.34 Billion |
| Capital Expenditure | -95.04 Million | - | - | - | - | -149.07 Million |
| Effect of forex changes on cash | - | - | - | - | - | -1000.00 |
| Net cash flow / Change in cash | 528.92 Million | - | 66.62 Million | 1.76 Million | -1.24 Million | -305.49 Million |
| Free Cash Flow | 221.44 Million | - | 75.25 Million | 75.03 Million | 75.07 Million | -473.65 Million |
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