LTS, Inc. (6560.T)

JPY 2255.0

(-2.89%)

Annual Cash Flows

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 647 Million 255.25 Million 421.95 Million 468.93 Million 239.05 Million 94.68 Million
Net Income 456 Million 345.95 Million 555.92 Million 428.4 Million 298.08 Million 269.68 Million
Depreciation & Amortization 138 Million 103.52 Million 74.28 Million 49.1 Million 27.92 Million 21.64 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -433 Million -162.46 Million -45.83 Million 64.28 Million -3.02 Million -111.48 Million
Other non-cash items 486 Million -31.75 Million -162.41 Million -72.85 Million -83.93 Million -85.15 Million
Investing Cash Flow -3.65 Billion -329.86 Million -399.68 Million -163.6 Million -125.4 Million -42.58 Million
Investments in PPE -43 Million -288.45 Million -90.3 Million -79.58 Million -45.26 Million -31.64 Million
Acquisitions -3.58 Billion - -52.21 Million -55.82 Million 40.7 Million -
Investment purchases -1.29 Billion -52.97 Million -141.12 Million -30.01 Million -128 Million -8000.00
Sales/Maturities of investments 1.4 Billion 9.32 Million 4.39 Million 4.99 Million 8 Million -
Other Investing Activities -33 Million 2.24 Million -120.43 Million -3.17 Million -837 Thousand -10.92 Million
Financing Cash Flow 4.07 Billion 626.85 Million -277.6 Million 988.73 Million -112.04 Million 84.12 Million
Debt repayment -4.21 Billion -283.66 Million -332.98 Million -234.93 Million -67.8 Million -27.97 Million
Dividends payments - - - - - -
Common Stock Repurchased -200 Million -299.91 Million -146.57 Million -111.35 Million -83.73 Million -
Common Stock Issuance 28.08 Million 1.2 Billion 91.96 Million 25.02 Million 39.5 Million 112.1 Million
Other Financing Activities 58 Million 2.04 Million 110 Million 2.61 Billion 112 Million 111 Million
Accounts receivables -433 Million -105.28 Million -393.22 Million -124.35 Million -82.09 Million -29.15 Million
Accounts payables 55.32 Million 126.26 Million 149.6 Million 80.22 Million 28.78 Million 14.9 Million
Inventory 13 Million -20.12 Million -70.59 Million 4.62 Million 2.3 Million -9.92 Million
Other working capital -13 Million -163.32 Million 268.37 Million 103.79 Million 47.97 Million -101.56 Million
Cash at beginning of period 2.77 Billion 2.22 Billion 2.47 Billion 1.18 Billion 1.18 Billion 1.04 Billion
Cash at end of period 3.84 Billion 2.77 Billion 2.22 Billion 2.47 Billion 1.18 Billion 1.18 Billion
Capital Expenditure -43 Million -288.45 Million -90.3 Million -79.58 Million -45.26 Million -31.64 Million
Effect of forex changes on cash 5.24 Million 464 Thousand 364 Thousand -229 Thousand -43 Thousand -116 Thousand
Net cash flow / Change in cash 1.06 Billion 552.71 Million -254.96 Million 1.29 Billion 1.55 Million 136.11 Million
Free Cash Flow 604 Million -33.19 Million 331.64 Million 389.34 Million 193.78 Million 63.03 Million

Cash Flow Charts