Life Intelligent Enterprise Holdings Co.,Ltd. (5856.T)
JPY 32.0
(0.0%)
JPY 32.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | -830.32 Million | -96.47 Million | 247.23 Million | 793.12 Million | 461 Million |
| Net Income | -1.22 Billion | 22.15 Million | 269.79 Million | 763.18 Million | -315 Million |
| Depreciation & Amortization | 230.29 Million | 198.66 Million | 167.37 Million | 116.27 Million | 134 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 342.16 Million | -487.61 Million | 131.47 Million | 36.57 Million | 601 Million |
| Other non-cash items | 171.5 Million | -204.99 Million | -67.74 Million | -7.05 Million | 41 Million |
| Investing Cash Flow | -153.33 Million | -534.94 Million | -928.4 Million | 10.62 Million | -115 Million |
| Investments in PPE | -457.52 Million | -474.8 Million | -320.03 Million | -60.11 Million | -62 Million |
| Acquisitions | -78.41 Million | -36.36 Million | -448.16 Million | 70.38 Million | - |
| Investment purchases | - | - | -157.54 Million | - | - |
| Sales/Maturities of investments | 519.64 Million | 213.95 Million | - | - | 1 Million |
| Other Investing Activities | 478 Thousand | -17.2 Million | -9.47 Million | 361 Thousand | -53 Million |
| Financing Cash Flow | 764.33 Million | 12.13 Million | -153.55 Million | -37.22 Million | -949 Million |
| Debt repayment | -839.68 Million | -162.88 Million | -2.8 Million | -38.64 Million | -238 Million |
| Dividends payments | -74.89 Million | -149.79 Million | -149.79 Million | -74.89 Million | -86.99 Million |
| Common Stock Repurchased | -1000.00 | -1000.00 | -3000.00 | -14 Thousand | -629 Million |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -2000.00 | -2000.00 | -1 Million | -1000.00 | -1000.00 |
| Accounts receivables | -132 Million | -343 Million | 53 Million | 50 Million | -9 Million |
| Accounts payables | 332.47 Million | 187.05 Million | -21.24 Million | -63.08 Million | -70.42 Million |
| Inventory | 116.3 Million | -137.81 Million | -24.46 Million | 52.99 Million | 591 Million |
| Other working capital | 185 Million | -391 Million | 59 Million | -4 Million | 19 Million |
| Cash at beginning of period | 720.2 Million | 1.33 Billion | 2.17 Billion | 1.4 Billion | 2.01 Billion |
| Cash at end of period | 500.87 Million | 720.2 Million | 1.33 Billion | 2.17 Billion | -603 Million |
| Capital Expenditure | -457.52 Million | -474.8 Million | -320.03 Million | -60.11 Million | -62 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -219.32 Million | -619.28 Million | -834.72 Million | 766.53 Million | -2.61 Billion |
| Free Cash Flow | -1.28 Billion | -571.27 Million | -72.8 Million | 733.01 Million | 399 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -393 Million | -1.2 Billion | -1.22 Billion | -197 Million | 205 Million | -150 Million |
| Depreciation & Amortization | - | - | 230.29 Million | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 342.16 Million | - | - | - |
| Other non-cash items | 393 Million | 1.2 Billion | 171.5 Million | 197 Million | -205 Million | 150 Million |
| Investing Cash Flow | - | - | -153.33 Million | - | - | - |
| Investments in PPE | - | - | -457.52 Million | - | - | - |
| Acquisitions | - | - | -78.41 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 519.64 Million | - | - | - |
| Other Investing Activities | - | - | 478 Thousand | - | - | - |
| Financing Cash Flow | - | - | 764.33 Million | - | - | - |
| Debt repayment | - | - | -839.68 Million | - | - | - |
| Dividends payments | - | - | -74.89 Million | - | - | - |
| Common Stock Repurchased | - | - | -1000.00 | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -2000.00 | - | - | - |
| Accounts receivables | - | - | -132 Million | - | - | - |
| Accounts payables | - | - | 332.47 Million | - | - | - |
| Inventory | - | - | 116.3 Million | - | - | - |
| Other working capital | - | - | 185 Million | - | - | - |
| Cash at beginning of period | - | - | 720.2 Million | - | - | - |
| Cash at end of period | - | - | 500.87 Million | - | - | - |
| Capital Expenditure | - | - | -457.52 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | -219.32 Million | - | - | - |
| Free Cash Flow | - | - | -1.28 Billion | - | - | - |
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