Taisei Lamick Co., Ltd. (4994.T)
JPY 2366.0
(-0.13%)
JPY 2366.0
(-0.13%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.47 Billion | 1.29 Billion | 2.6 Billion | 2.89 Billion | 3.47 Billion | 1.93 Billion |
| Net Income | 1.08 Billion | 2.72 Billion | 3.09 Billion | 1.66 Billion | 1.69 Billion | 1.45 Billion |
| Depreciation & Amortization | 1.07 Billion | 1.01 Billion | 1.04 Billion | 1.16 Billion | 1.23 Billion | 1.31 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 414.23 Million | -1.42 Billion | -475.49 Million | 30.88 Million | 1.06 Billion | -263.08 Million |
| Other non-cash items | 1.85 Billion | -1.01 Billion | -1.06 Billion | 25.1 Million | -515 Million | -576.68 Million |
| Investing Cash Flow | -2.09 Billion | 1.02 Billion | -766.53 Million | -1.19 Billion | -783.77 Million | -613.61 Million |
| Investments in PPE | -2.09 Billion | -1.54 Billion | -790.72 Million | -1.18 Billion | -1.01 Billion | -1.13 Billion |
| Acquisitions | 11.47 Million | 1.8 Billion | -35.49 Million | -31.15 Million | -30.22 Million | -26.77 Million |
| Investment purchases | -90.72 Million | -89.56 Million | -89.04 Million | -69.02 Million | -260.4 Million | -1.09 Billion |
| Sales/Maturities of investments | 80 Million | 80 Million | 105 Million | 60 Million | 572.04 Million | 1.61 Billion |
| Other Investing Activities | -5.05 Million | 773.94 Million | 43.72 Million | 37.85 Million | -45.37 Million | 32.28 Million |
| Financing Cash Flow | -1.03 Billion | -1.97 Billion | -1.57 Billion | -1.44 Billion | -966.62 Million | -929.9 Million |
| Debt repayment | -50 Million | -487.14 Million | -488.73 Million | -892.56 Million | -1.84 Billion | -1.05 Billion |
| Dividends payments | -453.51 Million | -466.93 Million | -483.58 Million | -486.89 Million | -486.89 Million | -486.89 Million |
| Common Stock Repurchased | -500.16 Million | -500.18 Million | -661 Million | -145.74 Million | - | - |
| Common Stock Issuance | 575 Thousand | 2.96 Million | 846 Thousand | 1.03 Billion | - | - |
| Other Financing Activities | -37 Million | -522.86 Million | 59.17 Million | -963 Million | 1.36 Billion | 614.4 Million |
| Accounts receivables | -99.63 Million | -293 Million | -468 Million | 253 Million | 955 Million | 76 Million |
| Accounts payables | 38.86 Million | 105.45 Million | 543.46 Million | 46.13 Million | -476.68 Million | 186.55 Million |
| Inventory | 259.83 Million | -834.73 Million | -616.5 Million | -462.04 Million | 529.47 Million | -544.43 Million |
| Other working capital | 215.15 Million | -407.48 Million | 65.54 Million | 193.79 Million | 60.69 Million | 18.79 Million |
| Cash at beginning of period | 5.67 Billion | 5.28 Billion | 4.96 Billion | 4.72 Billion | 2.98 Billion | 2.59 Billion |
| Cash at end of period | 5.08 Billion | 5.67 Billion | 5.28 Billion | 4.96 Billion | 4.72 Billion | 2.98 Billion |
| Capital Expenditure | -2.09 Billion | -1.54 Billion | -790.72 Million | -1.18 Billion | -1.01 Billion | -1.13 Billion |
| Effect of forex changes on cash | 79.23 Million | 38.49 Million | 61.39 Million | -12.78 Million | 8.13 Million | 3.77 Million |
| Net cash flow / Change in cash | -582.91 Million | 386.09 Million | 323.54 Million | 237.14 Million | 1.73 Billion | 392.64 Million |
| Free Cash Flow | 382.14 Million | -248.79 Million | 1.81 Billion | 1.7 Billion | 2.45 Billion | 795.26 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 583 Million | 1.08 Billion | 281 Million | 275 Million | 130 Million | 398 Million |
| Depreciation & Amortization | - | 1.07 Billion | - | 266.94 Million | 247.8 Million | 230.32 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 414.23 Million | - | - | - | - |
| Other non-cash items | -583 Million | 1.85 Billion | -281 Million | -275 Million | -130 Million | -398 Million |
| Investing Cash Flow | - | -2.09 Billion | - | - | - | - |
| Investments in PPE | - | -2.09 Billion | - | - | - | - |
| Acquisitions | - | 11.47 Million | - | - | - | - |
| Investment purchases | - | -90.72 Million | - | - | - | - |
| Sales/Maturities of investments | - | 80 Million | - | - | - | - |
| Other Investing Activities | - | -5.05 Million | - | - | - | - |
| Financing Cash Flow | - | -1.03 Billion | - | - | - | - |
| Debt repayment | - | -50 Million | - | - | - | - |
| Dividends payments | - | -453.51 Million | - | - | - | - |
| Common Stock Repurchased | - | -500.16 Million | - | - | - | - |
| Common Stock Issuance | - | 575 Thousand | - | - | - | - |
| Other Financing Activities | - | -37 Million | - | - | - | - |
| Accounts receivables | - | -99.63 Million | - | - | - | - |
| Accounts payables | - | 38.86 Million | - | - | - | - |
| Inventory | - | 259.83 Million | - | - | - | - |
| Other working capital | - | 215.15 Million | - | - | - | - |
| Cash at beginning of period | - | 5.67 Billion | - | 4.69 Billion | 5.46 Billion | 5.67 Billion |
| Cash at end of period | - | 5.08 Billion | - | 4.87 Billion | 4.69 Billion | 5.46 Billion |
| Capital Expenditure | - | -2.09 Billion | - | - | - | - |
| Effect of forex changes on cash | - | 79.23 Million | - | - | - | - |
| Net cash flow / Change in cash | - | -582.91 Million | - | 183.15 Million | -776.01 Million | -201.19 Million |
| Free Cash Flow | - | 382.14 Million | - | 533.89 Million | 495.61 Million | 460.65 Million |
600168
SFER
MAXD
002345
1815
MILLENNIUM