LEOCLAN Co.,Ltd. (7681.T)
JPY 943.0
(0.0%)
JPY 943.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 341.55 Million | 242.35 Million | 1.29 Billion | -1.9 Billion | 2.76 Billion |
| Net Income | 431.66 Million | 689.66 Million | 594.6 Million | 207.24 Million | 732.95 Million |
| Depreciation & Amortization | 104.42 Million | 96.27 Million | 94.8 Million | 92.41 Million | 120.65 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 87.07 Million | -208.64 Million | 499.69 Million | -1.86 Billion | 1.88 Billion |
| Other non-cash items | -10.39 Million | -57.16 Million | -15.83 Million | -2.67 Million | -1.46 Billion |
| Investing Cash Flow | -82.01 Million | -49.95 Million | -42.12 Million | -63.59 Million | -91.78 Million |
| Investments in PPE | -83.14 Million | -46.89 Million | -62.78 Million | -44.68 Million | -108.3 Million |
| Acquisitions | - | - | 6.35 Million | - | - |
| Investment purchases | -38.45 Million | -86.19 Million | -62 Million | -34.93 Million | -34.93 Million |
| Sales/Maturities of investments | 30.09 Million | 126.21 Million | 75.94 Million | 20 Million | 51.08 Million |
| Other Investing Activities | 9.49 Million | -43.08 Million | 356 Thousand | -3.98 Million | 375 Thousand |
| Financing Cash Flow | -202.31 Million | -120.93 Million | -298 Million | 238.37 Million | -213.02 Million |
| Debt repayment | -92.5 Million | -34.6 Million | -210.99 Million | -95.85 Million | -135.74 Million |
| Dividends payments | -97.96 Million | -78.42 Million | -87.77 Million | -71.28 Million | -71.28 Million |
| Common Stock Repurchased | - | - | - | -166 Thousand | - |
| Common Stock Issuance | - | - | 6.4 Million | 414.29 Million | - |
| Other Financing Activities | -12 Million | -8 Million | -1000.00 | -1000.00 | -6 Million |
| Accounts receivables | -3.43 Billion | 460 Million | 1.83 Billion | -1.38 Billion | 2.49 Billion |
| Accounts payables | 3.65 Billion | -929.13 Million | -1.39 Billion | -124.73 Million | -754.98 Million |
| Inventory | 2.34 Million | 164.51 Million | -128.18 Million | -32.21 Million | -4.26 Million |
| Other working capital | -70 Million | 24 Million | 101 Million | -242 Million | 144.37 Million |
| Cash at beginning of period | 5.46 Billion | 5.38 Billion | 4.43 Billion | 6.16 Billion | 3.7 Billion |
| Cash at end of period | 5.51 Billion | 5.46 Billion | 5.38 Billion | 4.43 Billion | 6.16 Billion |
| Capital Expenditure | -83.14 Million | -46.89 Million | -62.78 Million | -44.68 Million | -108.3 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 57.23 Million | 71.46 Million | 957.93 Million | -1.73 Billion | 2.45 Billion |
| Free Cash Flow | 258.41 Million | 195.46 Million | 1.23 Billion | -1.95 Billion | 2.65 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -30 Million | 140 Million | 80 Million | 431.66 Million | 76 Million | 52 Million |
| Depreciation & Amortization | - | - | - | 104.42 Million | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 87.07 Million | - | - |
| Other non-cash items | 30 Million | -140 Million | -80 Million | -10.39 Million | -76 Million | -52 Million |
| Investing Cash Flow | - | - | - | -82.01 Million | - | - |
| Investments in PPE | - | - | - | -83.14 Million | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -38.45 Million | - | - |
| Sales/Maturities of investments | - | - | - | 30.09 Million | - | - |
| Other Investing Activities | - | - | - | 9.49 Million | - | - |
| Financing Cash Flow | - | - | - | -202.31 Million | - | - |
| Debt repayment | - | - | - | -92.5 Million | - | - |
| Dividends payments | - | - | - | -97.96 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | -12 Million | - | - |
| Accounts receivables | - | - | - | -3.43 Billion | - | - |
| Accounts payables | - | - | - | 3.65 Billion | - | - |
| Inventory | - | - | - | 2.34 Million | - | - |
| Other working capital | - | - | - | -70 Million | - | - |
| Cash at beginning of period | - | - | - | 5.46 Billion | - | - |
| Cash at end of period | - | - | - | 5.51 Billion | - | - |
| Capital Expenditure | - | - | - | -83.14 Million | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | 57.23 Million | - | - |
| Free Cash Flow | - | - | - | 258.41 Million | - | - |
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