Leopalace21 Corporation (8848.T)
JPY 576.0
(0.35%)
JPY 576.0
(0.35%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 20.46 Billion | 10.54 Billion | -4.46 Billion | -40.81 Billion | -51.63 Billion | -7.21 Billion |
| Net Income | 42.06 Billion | 2.84 Billion | 9.69 Billion | -22.92 Billion | -58.01 Billion | -64.84 Billion |
| Depreciation & Amortization | 4.66 Billion | 6.57 Billion | 9.35 Billion | 10.42 Billion | 12.41 Billion | 13.5 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.96 Billion | 2.67 Billion | -6.91 Billion | -10.1 Billion | -4.38 Billion | 39.14 Billion |
| Other non-cash items | -21.13 Billion | -1.55 Billion | -16.59 Billion | -18.2 Billion | -1.65 Billion | 4.97 Billion |
| Investing Cash Flow | 851 Million | 906 Million | 886 Million | 11.82 Billion | 39.53 Billion | 7.37 Billion |
| Investments in PPE | -319 Million | -610 Million | -1.48 Billion | -2.83 Billion | -3.74 Billion | -8.8 Billion |
| Acquisitions | 1.27 Billion | -428 Million | 719 Million | -67 Million | 4.19 Billion | 8.98 Billion |
| Investment purchases | -1.09 Billion | -929 Million | -313 Million | -367 Million | -1.15 Billion | -1.73 Billion |
| Sales/Maturities of investments | 704 Million | 1.68 Billion | 1.19 Billion | 10 Billion | 8.21 Billion | 8.14 Billion |
| Other Investing Activities | 285 Million | 1.19 Billion | 769 Million | 5.09 Billion | 32.02 Billion | 775 Million |
| Financing Cash Flow | -6.15 Billion | -2.81 Billion | -5.88 Billion | 23.57 Billion | -12.04 Billion | -15.18 Billion |
| Debt repayment | -839 Million | -115 Million | -75 Million | -26.74 Billion | -6.95 Billion | -6.41 Billion |
| Dividends payments | - | - | - | - | - | -3.02 Billion |
| Common Stock Repurchased | -4.4 Billion | -990 Million | -1.4 Billion | - | - | -5.01 Billion |
| Common Stock Issuance | - | - | - | 11.99 Billion | - | -618 Million |
| Other Financing Activities | -910 Million | -1.71 Billion | -4.41 Billion | 38.31 Billion | -5.09 Billion | -113 Million |
| Accounts receivables | 164 Million | 498 Million | -523 Million | -579 Million | 1.09 Billion | 1.31 Billion |
| Accounts payables | 935 Million | 873 Million | -1.02 Billion | -5.86 Billion | -1.92 Billion | -8.12 Billion |
| Inventory | 136 Million | 532 Million | 27 Million | 3.91 Billion | -898 Million | -3.28 Billion |
| Other working capital | 1.72 Billion | 775 Million | -5.39 Billion | -7.58 Billion | -2.66 Billion | 49.23 Billion |
| Cash at beginning of period | 52.86 Billion | 44.02 Billion | 53.34 Billion | 58.91 Billion | 83.01 Billion | 98.24 Billion |
| Cash at end of period | 68.14 Billion | 52.86 Billion | 44.02 Billion | 53.34 Billion | 58.91 Billion | 83.01 Billion |
| Capital Expenditure | -319 Million | -610 Million | -1.48 Billion | -2.83 Billion | -3.74 Billion | -8.8 Billion |
| Effect of forex changes on cash | 128 Million | 318 Million | 220 Million | -154 Million | 51 Million | -213 Million |
| Net cash flow / Change in cash | 15.28 Billion | 8.83 Billion | -9.32 Billion | -5.57 Billion | -24.1 Billion | -15.22 Billion |
| Free Cash Flow | 20.14 Billion | 9.93 Billion | -5.94 Billion | -43.65 Billion | -55.38 Billion | -16.01 Billion |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 27.18 Billion | 42.06 Billion | 3.02 Billion | 5.22 Billion | 6.62 Billion | 2.84 Billion |
| Depreciation & Amortization | - | 4.66 Billion | 1.14 Billion | 1.13 Billion | 1.33 Billion | 6.57 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 2.96 Billion | - | - | - | 2.67 Billion |
| Other non-cash items | -27.18 Billion | -21.13 Billion | -3.02 Billion | -5.22 Billion | -6.62 Billion | -1.55 Billion |
| Investing Cash Flow | - | 851 Million | - | - | - | 906 Million |
| Investments in PPE | - | -319 Million | - | - | - | -610 Million |
| Acquisitions | - | 1.27 Billion | - | - | - | -428 Million |
| Investment purchases | - | -1.09 Billion | - | - | - | -929 Million |
| Sales/Maturities of investments | - | 704 Million | - | - | - | 1.68 Billion |
| Other Investing Activities | - | 285 Million | - | - | - | 1.19 Billion |
| Financing Cash Flow | - | -6.15 Billion | - | - | - | -2.81 Billion |
| Debt repayment | - | -839 Million | - | - | - | -115 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -4.4 Billion | - | - | - | -990 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -910 Million | - | - | - | -1.71 Billion |
| Accounts receivables | - | 164 Million | - | - | - | 498 Million |
| Accounts payables | - | 935 Million | - | - | - | 873 Million |
| Inventory | - | 136 Million | - | - | - | 532 Million |
| Other working capital | - | 1.72 Billion | - | - | - | 775 Million |
| Cash at beginning of period | - | 52.86 Billion | 58.12 Billion | 58.15 Billion | 52.86 Billion | 44.02 Billion |
| Cash at end of period | - | 68.14 Billion | 60.35 Billion | 58.12 Billion | 58.15 Billion | 52.86 Billion |
| Capital Expenditure | - | -319 Million | - | - | - | -610 Million |
| Effect of forex changes on cash | - | 128 Million | - | - | - | 318 Million |
| Net cash flow / Change in cash | - | 15.28 Billion | 2.23 Billion | -36 Million | 5.29 Billion | 8.83 Billion |
| Free Cash Flow | - | 20.14 Billion | 2.28 Billion | 2.27 Billion | 2.67 Billion | 9.93 Billion |
USFD
6902
CLVLF
JDHIF
RWL
002674