Look Holdings Incorporated (8029.T)
JPY 2448.0
(0.08%)
JPY 2448.0
(0.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.14 Billion | 2.84 Billion | 4.04 Billion | 1.95 Billion | 998 Million | 1.75 Billion |
| Net Income | 2.45 Billion | 4.04 Billion | 2.77 Billion | 760 Million | 3.18 Billion | 1.68 Billion |
| Depreciation & Amortization | 1.72 Billion | 1.62 Billion | 1.46 Billion | 1.32 Billion | 1.16 Billion | 894 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.47 Billion | -1.71 Billion | -114 Million | 673 Million | -698 Million | -573 Million |
| Other non-cash items | -566 Million | -1.12 Billion | -80 Million | -806 Million | -2.65 Billion | -242 Million |
| Investing Cash Flow | -1.57 Billion | -884 Million | -1.09 Billion | -1.92 Billion | -9.82 Billion | -906 Million |
| Investments in PPE | -1.43 Billion | -837 Million | -994 Million | -2.13 Billion | -883 Million | -670 Million |
| Acquisitions | -85 Million | - | -247 Million | -119 Million | -11.75 Billion | 111 Million |
| Investment purchases | -170 Million | -503 Million | -966 Million | -1.23 Billion | -235 Million | -663 Million |
| Sales/Maturities of investments | -1 Million | 490 Million | 854 Million | 1.32 Billion | 458 Million | 633 Million |
| Other Investing Activities | 116 Million | -34 Million | 258 Million | 246 Million | 2.58 Billion | -317 Million |
| Financing Cash Flow | -1.54 Billion | -2.48 Billion | 256 Million | -215 Million | 9.31 Billion | 424 Million |
| Debt repayment | -1.13 Billion | -3.02 Billion | -2.46 Billion | -10.65 Billion | -3.88 Billion | -100 Million |
| Dividends payments | -463 Million | -308 Million | -232 Million | -229 Million | -228 Million | -228 Million |
| Common Stock Repurchased | -1 Million | -499 Million | -343 Million | - | - | -1 Million |
| Common Stock Issuance | 50 Million | 51 Million | 3.3 Billion | - | - | 771 Million |
| Other Financing Activities | 419 Million | 1.29 Billion | -4 Million | 10.66 Billion | 13.42 Billion | -18 Million |
| Accounts receivables | -266 Million | -238 Million | -670 Million | 679 Million | 233 Million | 285 Million |
| Accounts payables | -1.04 Billion | 444 Million | -127 Million | 157 Million | -628 Million | -32 Million |
| Inventory | -920 Million | -1.84 Billion | 626 Million | 186 Million | -229 Million | -943 Million |
| Other working capital | -236 Million | -71 Million | 57 Million | -349 Million | -74 Million | 370 Million |
| Cash at beginning of period | 9.24 Billion | 9.36 Billion | 6.05 Billion | 6.23 Billion | 5.83 Billion | 4.62 Billion |
| Cash at end of period | 7.32 Billion | 9.24 Billion | 9.36 Billion | 6.05 Billion | 6.23 Billion | 5.83 Billion |
| Capital Expenditure | -1.43 Billion | -837 Million | -994 Million | -2.13 Billion | -883 Million | -670 Million |
| Effect of forex changes on cash | 58 Million | 402 Million | 98 Million | 19 Million | -84 Million | -73 Million |
| Net cash flow / Change in cash | -1.91 Billion | -122 Million | 3.3 Billion | -172 Million | 401 Million | 1.2 Billion |
| Free Cash Flow | -294 Million | 2 Billion | 3.05 Billion | -185 Million | 115 Million | 1.08 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 668 Million | 729 Million | 2.45 Billion | 576 Million | 282 Million | 871 Million |
| Depreciation & Amortization | - | 507 Million | 1.72 Billion | 423 Million | 407 Million | 384 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -2.47 Billion | - | - | - |
| Other non-cash items | -668 Million | -729 Million | -566 Million | -576 Million | -282 Million | -871 Million |
| Investing Cash Flow | - | - | -1.57 Billion | - | - | - |
| Investments in PPE | - | - | -1.43 Billion | - | - | - |
| Acquisitions | - | - | -85 Million | - | - | - |
| Investment purchases | - | - | -170 Million | - | - | - |
| Sales/Maturities of investments | - | - | -1 Million | - | - | - |
| Other Investing Activities | - | - | 116 Million | - | - | - |
| Financing Cash Flow | - | - | -1.54 Billion | - | - | - |
| Debt repayment | - | - | -1.13 Billion | - | - | - |
| Dividends payments | - | - | -463 Million | - | - | - |
| Common Stock Repurchased | - | - | -1 Million | - | - | - |
| Common Stock Issuance | - | - | 50 Million | - | - | - |
| Other Financing Activities | - | - | 419 Million | - | - | - |
| Accounts receivables | - | - | -266 Million | - | - | - |
| Accounts payables | - | - | -1.04 Billion | - | - | - |
| Inventory | - | - | -920 Million | - | - | - |
| Other working capital | - | - | -236 Million | - | - | - |
| Cash at beginning of period | - | 7.49 Billion | 9.24 Billion | 8.84 Billion | 8.04 Billion | 9.24 Billion |
| Cash at end of period | - | 7.32 Billion | 7.32 Billion | 7.49 Billion | 8.84 Billion | 8.04 Billion |
| Capital Expenditure | - | - | -1.43 Billion | - | - | - |
| Effect of forex changes on cash | - | - | 58 Million | - | - | - |
| Net cash flow / Change in cash | - | -172 Million | -1.91 Billion | -1.34 Billion | 795 Million | -1.19 Billion |
| Free Cash Flow | - | 1.01 Billion | -294 Million | 846 Million | 814 Million | 768 Million |
NNAG
KRYS
SAPPL
6393
DRCR
7931