Lecip Holdings Corporation (7213.T)
JPY 473.0
(-0.21%)
JPY 473.0
(-0.21%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.33 Billion | -1.49 Billion | 2.3 Billion | -1.13 Billion | 2.87 Billion | 125.76 Million |
| Net Income | 2.41 Billion | -212.32 Million | 308.59 Million | 29.97 Million | 1.77 Billion | 1.02 Billion |
| Depreciation & Amortization | 463.08 Million | 477.73 Million | 476.23 Million | 455.69 Million | 514.28 Million | 534.76 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.39 Billion | -1.4 Billion | 1.36 Billion | -578.43 Million | 1.35 Billion | -1.09 Billion |
| Other non-cash items | 4.42 Billion | -352.86 Million | 147.22 Million | -1.03 Billion | -766.45 Million | -346.25 Million |
| Investing Cash Flow | -105.3 Million | -222.11 Million | -138.95 Million | -481.36 Million | -685.26 Million | -452.43 Million |
| Investments in PPE | -443.28 Million | -213.31 Million | -197.8 Million | -481.27 Million | -690.26 Million | -437.72 Million |
| Acquisitions | 347 Million | - | -70.94 Million | 1000.00 | 6.61 Million | -156.57 Million |
| Investment purchases | -8.93 Million | -7.92 Million | -6.58 Million | -6.13 Million | -7.5 Million | -7.03 Million |
| Sales/Maturities of investments | - | - | 55 Million | -1000.00 | -6.61 Million | 57 Thousand |
| Other Investing Activities | -86 Thousand | -871 Thousand | 81.38 Million | 6.04 Million | 12.51 Million | 148.84 Million |
| Financing Cash Flow | -2.48 Billion | 781.24 Million | -1.41 Billion | 2.74 Billion | -2.23 Billion | 1 Billion |
| Debt repayment | -2.3 Billion | -534.42 Million | -503.32 Million | -496.28 Million | -661.85 Million | -809.05 Million |
| Dividends payments | -69.02 Million | -69.65 Million | -68.36 Million | -116.72 Million | -104.58 Million | -92.47 Million |
| Common Stock Repurchased | -67 Thousand | 1.49 Billion | - | -23 Thousand | -39 Thousand | -1000.00 |
| Common Stock Issuance | - | 4.6 Million | - | 6.61 Million | 899.76 Million | 156.59 Million |
| Other Financing Activities | -104.12 Million | -114.8 Million | -843.69 Million | 3.35 Billion | -2.37 Billion | 1.75 Billion |
| Accounts receivables | -2.44 Billion | -262 Million | 1.54 Billion | 1.08 Billion | 898 Million | -2.39 Billion |
| Accounts payables | 1.74 Billion | 290.93 Million | 146.41 Million | -786.69 Million | -647.07 Million | 798.95 Million |
| Inventory | -1.93 Billion | -1.14 Billion | -588.39 Million | -187.12 Million | 959.63 Million | -576.5 Million |
| Other working capital | 1.25 Billion | -294.99 Million | 264.81 Million | -690.61 Million | 142.48 Million | 1.08 Billion |
| Cash at beginning of period | 3.17 Billion | 4.09 Billion | 3.33 Billion | 2.19 Billion | 2.16 Billion | 1.48 Billion |
| Cash at end of period | 2.96 Billion | 3.17 Billion | 4.09 Billion | 3.33 Billion | 2.19 Billion | 2.16 Billion |
| Capital Expenditure | -443.28 Million | -213.31 Million | -197.8 Million | -481.27 Million | -690.26 Million | -437.72 Million |
| Effect of forex changes on cash | 33.48 Million | 20.04 Million | 14.53 Million | 3.53 Million | 9.9 Million | 6.65 Million |
| Net cash flow / Change in cash | -215.39 Million | -915.47 Million | 761.08 Million | 1.13 Billion | 25.75 Million | 685.38 Million |
| Free Cash Flow | 1.89 Billion | -1.7 Billion | 2.1 Billion | -1.61 Billion | 2.18 Billion | -311.95 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 411 Million | 2 Billion | 2.41 Billion | 162 Million | 239 Million | 7 Million |
| Depreciation & Amortization | - | - | 463.08 Million | 115.45 Million | 108.12 Million | 108.49 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -1.39 Billion | - | - | - |
| Other non-cash items | -411 Million | -2 Billion | 4.42 Billion | -162 Million | -239 Million | -7 Million |
| Investing Cash Flow | - | - | -105.3 Million | - | - | - |
| Investments in PPE | - | - | -443.28 Million | - | - | - |
| Acquisitions | - | - | 347 Million | - | - | - |
| Investment purchases | - | - | -8.93 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -86 Thousand | - | - | - |
| Financing Cash Flow | - | - | -2.48 Billion | - | - | - |
| Debt repayment | - | - | -2.3 Billion | - | - | - |
| Dividends payments | - | - | -69.02 Million | - | - | - |
| Common Stock Repurchased | - | - | -67 Thousand | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -104.12 Million | - | - | - |
| Accounts receivables | - | - | -2.44 Billion | - | - | - |
| Accounts payables | - | - | 1.74 Billion | - | - | - |
| Inventory | - | - | -1.93 Billion | - | - | - |
| Other working capital | - | - | 1.25 Billion | - | - | - |
| Cash at beginning of period | - | - | 3.17 Billion | 2.64 Billion | 2.63 Billion | 3.17 Billion |
| Cash at end of period | - | - | 2.96 Billion | 2.56 Billion | 2.64 Billion | 2.63 Billion |
| Capital Expenditure | - | - | -443.28 Million | - | - | - |
| Effect of forex changes on cash | - | - | 33.48 Million | - | - | - |
| Net cash flow / Change in cash | - | - | -215.39 Million | -85.28 Million | 15.15 Million | -548.92 Million |
| Free Cash Flow | - | - | 1.89 Billion | 230.91 Million | 216.24 Million | 216.99 Million |
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