Laboro.AI Inc. (5586.T)

JPY 942.0

(-1.26%)

Annual Cash Flows

(In JPY)
Breakdown 2023 2022 2021
Operating Cash Flow 116.53 Million -182.2 Million 57.7 Million
Net Income 193.95 Million -55.67 Million 84.41 Million
Depreciation & Amortization 17.61 Million 11.17 Million 7.81 Million
Deferred income taxes - - -
Stock-based compensation - - -
Change in working capital -123.89 Million -116.01 Million -15.42 Million
Other non-cash items 17.47 Million 5.61 Million 12.62 Million
Investing Cash Flow -15.46 Million -54.49 Million -14.46 Million
Investments in PPE -15.46 Million -39.5 Million -14.17 Million
Acquisitions - - -
Investment purchases - - -
Sales/Maturities of investments - - -
Other Investing Activities - -14.98 Million -290 Thousand
Financing Cash Flow 876.72 Million 987.72 Million 37.55 Million
Debt repayment -62.3 Million -12.59 Million -12.44 Million
Dividends payments - - -
Common Stock Repurchased - - -
Common Stock Issuance 939.02 Million 999.99 Million 49.99 Million
Other Financing Activities - 316 Thousand -
Accounts receivables -213.17 Million -88.49 Million -45.74 Million
Accounts payables 2.47 Million -6.1 Million 13.71 Million
Inventory - - -
Other working capital 103.32 Million -16.45 Million 25.66 Million
Cash at beginning of period 965.77 Million 214.75 Million 133.95 Million
Cash at end of period 1.94 Billion 965.77 Million 214.75 Million
Capital Expenditure -15.46 Million -39.5 Million -14.17 Million
Effect of forex changes on cash - - -
Net cash flow / Change in cash 977.8 Million 751.01 Million 80.8 Million
Free Cash Flow 101.07 Million -221.71 Million 43.53 Million

Cash Flow Charts