Laox CO., LTD. (8202.T)

JPY 177.0

(-1.66%)

Annual Cash Flows

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow -187 Million -2.07 Billion 928 Million 1.42 Billion -2.87 Billion -5.78 Billion
Net Income 2.04 Billion 74 Million -7.77 Billion -16.75 Billion -7.04 Billion -926.21 Million
Depreciation & Amortization 818 Million 1 Billion 1.36 Billion 1.68 Billion 2.41 Billion 2.08 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -204 Million -2.48 Billion 6.43 Billion 4.77 Billion -1.17 Billion -6.39 Billion
Other non-cash items -2.84 Billion -665 Million 904 Million 11.72 Billion 2.92 Billion -551.25 Million
Investing Cash Flow -747 Million 2.5 Billion 1.21 Billion 78 Million -159 Million 5.18 Billion
Investments in PPE -832 Million -255 Million -768 Million -2.76 Billion -1.24 Billion -1.37 Billion
Acquisitions -304 Million 1.75 Billion -2.18 Billion 429 Million 24 Million -272.62 Million
Investment purchases -1.19 Billion -1.18 Billion -966 Million -800 Million -1.84 Billion -10.54 Billion
Sales/Maturities of investments 1.03 Billion 983 Million 1.18 Billion 813 Million 6.5 Billion 17.77 Billion
Other Investing Activities 552 Million 1.2 Billion 3.94 Billion 2.4 Billion -3.59 Billion -401.25 Million
Financing Cash Flow 1.33 Billion -974 Million -4.2 Billion -3.03 Billion 11.68 Billion -1.59 Billion
Debt repayment -1.33 Billion -13 Million -12 Million -1.22 Billion -1.05 Billion -3.82 Billion
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -41 Thousand
Common Stock Issuance - - - - 8.34 Billion -
Other Financing Activities 2.67 Billion -961 Million -4.19 Billion -1.81 Billion 4.39 Billion 2.22 Billion
Accounts receivables 1.15 Billion 2.48 Billion 1.28 Billion 3.35 Billion 942 Million -9.25 Billion
Accounts payables -359 Million -575 Million -1.86 Billion -1.62 Billion -5.01 Billion 4.72 Billion
Inventory -134 Million 200 Million 2.41 Billion 2.32 Billion 2.79 Billion -1.38 Billion
Other working capital -869 Million -4.59 Billion 4.6 Billion 721 Million 91 Million -5 Billion
Cash at beginning of period 9.68 Billion 10.24 Billion 12.1 Billion 13.68 Billion 4.94 Billion 7.15 Billion
Cash at end of period 10.14 Billion 9.68 Billion 10.24 Billion 12.1 Billion 13.68 Billion 4.94 Billion
Capital Expenditure -832 Million -255 Million -768 Million -2.76 Billion -1.24 Billion -1.37 Billion
Effect of forex changes on cash 60 Million 44 Million 206 Million -49 Million -7 Million -34.38 Million
Net cash flow / Change in cash 463 Million -565 Million -1.85 Billion -1.58 Billion 8.73 Billion -2.21 Billion
Free Cash Flow -1.01 Billion -2.33 Billion 160 Million -1.34 Billion -4.12 Billion -7.15 Billion

Cash Flow Charts