Living Platform,Ltd. (7091.T)
JPY 920.0
(-1.71%)
JPY 920.0
(-1.71%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 1.5 Billion | 92.99 Million | 443.6 Million | 255.4 Million | 60 Million |
| Net Income | 258.12 Million | 218.98 Million | 598.77 Million | 131.92 Million | 104 Million |
| Depreciation & Amortization | 424.23 Million | 323.95 Million | 300.75 Million | 230.82 Million | 216 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 582.75 Million | 141.86 Million | 60.75 Million | -209.61 Million | -291 Million |
| Other non-cash items | 309.05 Million | -47.29 Million | -354.23 Million | 322.98 Million | 31 Million |
| Investing Cash Flow | -1.26 Billion | -15.54 Million | -498 Million | -1.95 Billion | -210 Million |
| Investments in PPE | -631.3 Million | -863.81 Million | -1.17 Billion | -1.63 Billion | -1.33 Billion |
| Acquisitions | -66.23 Million | -128.42 Million | 22.75 Million | 286 Thousand | 899.7 Million |
| Investment purchases | - | -26.7 Million | -100 Million | - | -5000.00 |
| Sales/Maturities of investments | 56.82 Million | - | 50 Million | 70.01 Million | 150.81 Million |
| Other Investing Activities | -623.17 Million | -127.57 Million | 442.81 Million | -96.37 Million | 1.12 Billion |
| Financing Cash Flow | -1 Billion | 53.23 Million | 217.57 Million | 1.72 Billion | 817 Million |
| Debt repayment | -972.11 Million | -85.03 Million | -329.36 Million | -1.75 Billion | -405 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | -42 Thousand | -79.41 Million | - | - |
| Common Stock Issuance | 14 Thousand | 2.47 Million | 1.37 Million | - | 556.14 Million |
| Other Financing Activities | 13 Thousand | -1000.00 | -10.37 Million | -6.8 Million | 412 Million |
| Accounts receivables | 344 Million | -97 Million | -154 Million | -216 Million | -287 Million |
| Accounts payables | 217.36 Million | 128.71 Million | - | - | - |
| Inventory | -7.03 Million | -6.6 Million | -1.69 Million | -6.58 Million | 711 Thousand |
| Other working capital | 267 Million | -84 Million | -363 Million | 271 Million | -4 Million |
| Cash at beginning of period | 1.88 Billion | 1.75 Billion | 1.58 Billion | 1.56 Billion | 895.05 Million |
| Cash at end of period | 1.12 Billion | 1.88 Billion | 1.75 Billion | 1.58 Billion | 667 Million |
| Capital Expenditure | -631.3 Million | -863.81 Million | -1.17 Billion | -1.63 Billion | -1.33 Billion |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -754.54 Million | 130.68 Million | 163.17 Million | 26.81 Million | -228.05 Million |
| Free Cash Flow | 878.33 Million | -770.82 Million | -726.71 Million | -1.37 Billion | -1.27 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 47 Million | 258.12 Million | 105 Million | 5 Million | 28 Million | 51 Million |
| Depreciation & Amortization | - | 424.23 Million | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 582.75 Million | - | - | - | - |
| Other non-cash items | -47 Million | 309.05 Million | -105 Million | -5 Million | -28 Million | -51 Million |
| Investing Cash Flow | - | -1.26 Billion | - | - | - | - |
| Investments in PPE | - | -631.3 Million | - | - | - | - |
| Acquisitions | - | -66.23 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 56.82 Million | - | - | - | - |
| Other Investing Activities | - | -623.17 Million | - | - | - | - |
| Financing Cash Flow | - | -1 Billion | - | - | - | - |
| Debt repayment | - | -972.11 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 14 Thousand | - | - | - | - |
| Other Financing Activities | - | 13 Thousand | - | - | - | - |
| Accounts receivables | - | 344 Million | - | - | - | - |
| Accounts payables | - | 217.36 Million | - | - | - | - |
| Inventory | - | -7.03 Million | - | - | - | - |
| Other working capital | - | 267 Million | - | - | - | - |
| Cash at beginning of period | - | 1.88 Billion | - | - | - | - |
| Cash at end of period | - | 1.12 Billion | - | - | - | - |
| Capital Expenditure | - | -631.3 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -754.54 Million | - | - | - | - |
| Free Cash Flow | - | 878.33 Million | - | - | - | - |
IRE
VONHF
HYDRO
9202
0J76
600549