Lapine Co., Ltd. (8143.T)
JPY 205.0
(-1.44%)
JPY 205.0
(-1.44%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | -660.7 Million | 361.05 Million | 357.66 Million | -910.59 Million | -506 Million |
| Net Income | -312.34 Million | 168.31 Million | 166.39 Million | -2.12 Billion | -1.51 Billion |
| Depreciation & Amortization | 353 Thousand | 29 Thousand | 4.13 Million | 23.11 Million | 38 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -211.87 Million | 226.83 Million | 450 Million | 491.05 Million | 992 Million |
| Other non-cash items | -163.55 Million | -933.63 Million | -1.36 Billion | 289.18 Million | -24 Million |
| Investing Cash Flow | 19.22 Million | 9.45 Million | -26.04 Million | 308.19 Million | -4 Million |
| Investments in PPE | -3.38 Million | - | - | -70.6 Million | -77.86 Million |
| Acquisitions | - | - | - | 912 Thousand | - |
| Investment purchases | -402 Thousand | -405 Thousand | -320 Thousand | -1.51 Million | -5.68 Million |
| Sales/Maturities of investments | 30.87 Million | - | - | - | 100 Million |
| Other Investing Activities | 23 Million | 9.86 Million | -25.48 Million | 379.39 Million | 68 Million |
| Financing Cash Flow | -167.53 Million | 157.39 Million | -3 Million | 994.21 Million | -95 Million |
| Debt repayment | -166.19 Million | -160 Million | - | -990.69 Million | -55 Million |
| Dividends payments | - | -327 Thousand | -420 Thousand | -118 Thousand | -35.19 Million |
| Common Stock Repurchased | -22 Thousand | -22 Thousand | -120 Thousand | -136 Thousand | -325 Thousand |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -1.31 Million | -2.26 Million | -2.46 Million | 3.77 Million | -5 Million |
| Accounts receivables | 3 Million | 92 Million | 218 Million | 244 Million | 189 Million |
| Accounts payables | -56.68 Million | -88.17 Million | 132.88 Million | -534.78 Million | -2.29 Million |
| Inventory | -82.02 Million | 108.68 Million | 272.35 Million | 697.18 Million | 750 Million |
| Other working capital | -209 Million | -846 Million | -1.39 Billion | 228 Million | 53 Million |
| Cash at beginning of period | 2.08 Billion | 1.56 Billion | 1.23 Billion | 839.79 Million | 1.44 Billion |
| Cash at end of period | 1.27 Billion | 2.08 Billion | 1.56 Billion | 1.23 Billion | -605 Million |
| Capital Expenditure | -3.38 Million | - | - | -70.6 Million | -77.86 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -809.01 Million | 527.9 Million | 328.61 Million | 391.81 Million | -2.05 Billion |
| Free Cash Flow | -664.08 Million | 361.05 Million | 357.66 Million | -981.19 Million | -583.86 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 91 Million | -94 Million | -312.34 Million | -73 Million | -160 Million | 6 Million |
| Depreciation & Amortization | - | - | 353 Thousand | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -211.87 Million | - | - | - |
| Other non-cash items | -91 Million | 94 Million | -163.55 Million | 73 Million | 160 Million | -6 Million |
| Investing Cash Flow | - | - | 19.22 Million | - | - | - |
| Investments in PPE | - | - | -3.38 Million | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -402 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | 30.87 Million | - | - | - |
| Other Investing Activities | - | - | 23 Million | - | - | - |
| Financing Cash Flow | - | - | -167.53 Million | - | - | - |
| Debt repayment | - | - | -166.19 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -22 Thousand | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -1.31 Million | - | - | - |
| Accounts receivables | - | - | 3 Million | - | - | - |
| Accounts payables | - | - | -56.68 Million | - | - | - |
| Inventory | - | - | -82.02 Million | - | - | - |
| Other working capital | - | - | -209 Million | - | - | - |
| Cash at beginning of period | - | - | 2.08 Billion | - | - | - |
| Cash at end of period | - | - | 1.27 Billion | - | - | - |
| Capital Expenditure | - | - | -3.38 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | -809.01 Million | - | - | - |
| Free Cash Flow | - | - | -664.08 Million | - | - | - |
RAASY
MGT
6977
VAPO
001430
OCE