Last One Mile Co.,Ltd. (9252.T)
JPY 2218.0
(5.07%)
JPY 2218.0
(5.07%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 385.97 Million | -284.39 Million | 297.64 Million | -9.62 Million | -146.82 Million |
| Net Income | 239.48 Million | -72.62 Million | 244.07 Million | 60.51 Million | 121.49 Million |
| Depreciation & Amortization | 77.7 Million | 62.05 Million | 64.27 Million | 61.48 Million | 58.43 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 11.49 Million | - | - | - | - |
| Change in working capital | 32.32 Million | -167.45 Million | -41.43 Million | -6.92 Million | -261.71 Million |
| Other non-cash items | 34.85 Million | 251.13 Million | 37.51 Million | 32.05 Million | -82.96 Million |
| Investing Cash Flow | -245.88 Million | 69.89 Million | 79.04 Million | 6.59 Million | -30.62 Million |
| Investments in PPE | -33.7 Million | -1.16 Million | -3.64 Million | -18.98 Million | -35.38 Million |
| Acquisitions | - | 66.81 Million | - | 1.73 Million | 445 Thousand |
| Investment purchases | -63.02 Million | - | -30 Million | -30 Million | -36.83 Million |
| Sales/Maturities of investments | 35.29 Million | - | 100.72 Million | 20 Million | 42.88 Million |
| Other Investing Activities | 15.54 Million | 4.24 Million | 11.96 Million | 33.85 Million | 41.14 Million |
| Financing Cash Flow | 13.71 Million | 83.94 Million | 227.01 Million | -212 Million | 165.44 Million |
| Debt repayment | -7.27 Million | -149.5 Million | -38.5 Million | -209.83 Million | -165.44 Million |
| Dividends payments | - | -66.44 Million | - | - | - |
| Common Stock Repurchased | -24.9 Million | - | - | - | - |
| Common Stock Issuance | 26.84 Million | 3.81 Million | 269.33 Million | - | - |
| Other Financing Activities | 4.49 Million | -2.94 Million | -3.81 Million | -2.17 Million | - |
| Accounts receivables | 24.83 Million | -236.86 Million | - | -138.55 Million | -301.84 Million |
| Accounts payables | - | - | - | - | - |
| Inventory | -4000.00 | 3.46 Million | -1.42 Million | 31.17 Million | 32.07 Million |
| Other working capital | 49.68 Million | 65.94 Million | - | 126.7 Million | -78.12 Million |
| Cash at beginning of period | 1.11 Billion | 637.7 Million | 637.7 Million | 852.73 Million | 864.74 Million |
| Cash at end of period | 1.26 Billion | 1.11 Billion | 1.24 Billion | 637.7 Million | 852.73 Million |
| Capital Expenditure | -33.7 Million | -1.16 Million | -3.64 Million | -18.98 Million | -35.38 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 153.8 Million | 473.15 Million | 603.7 Million | -215.03 Million | -12 Million |
| Free Cash Flow | 352.27 Million | -285.55 Million | 294 Million | -28.61 Million | -182.21 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 279.61 Million | 193.92 Million | 105.38 Million | 65.56 Million | 239.48 Million | 33.14 Million |
| Depreciation & Amortization | 70.71 Million | 42.34 Million | 39.78 Million | -50.68 Million | 77.7 Million | 38.49 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | 11.49 Million | - |
| Change in working capital | 112.83 Million | -300.64 Million | 9.74 Million | -123.4 Million | 32.32 Million | 365.99 Million |
| Other non-cash items | 372.2 Million | 3.17 Million | 3.96 Million | 29.2 Million | 34.85 Million | 2.05 Million |
| Investing Cash Flow | 187.3 Million | 23.55 Million | -539.18 Million | -210.73 Million | -245.88 Million | -3.83 Million |
| Investments in PPE | -55.86 Million | -2.68 Million | -203 Thousand | -1.39 Million | -33.7 Million | -2.09 Million |
| Acquisitions | 293.47 Million | - | -417.62 Million | - | - | - |
| Investment purchases | -21.19 Million | -531 Thousand | -257 Thousand | -61.28 Million | -63.02 Million | -1.74 Million |
| Sales/Maturities of investments | 17 Thousand | 1.08 Million | 38.44 Million | 28.66 Million | 35.29 Million | - |
| Other Investing Activities | -14.11 Million | 10.15 Million | 22 Thousand | 23.35 Million | 15.54 Million | - |
| Financing Cash Flow | -115.47 Million | 64.49 Million | 574.16 Million | -96.68 Million | 13.71 Million | -193.59 Million |
| Debt repayment | -62.21 Million | -459.85 Million | -585.79 Million | -189.69 Million | -7.27 Million | -159.16 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -132.35 Million | -373.09 Million | - | 1000.00 | -24.9 Million | -246 Thousand |
| Common Stock Issuance | 2.39 Million | 5 Million | 12.21 Million | 329 Thousand | 26.84 Million | 594 Thousand |
| Other Financing Activities | 175 Million | - | -1000.00 | - | 4.49 Million | - |
| Accounts receivables | 183.27 Million | -378.41 Million | 21.89 Million | - | 24.83 Million | - |
| Accounts payables | -287.74 Million | 219.89 Million | 50.7 Million | - | - | - |
| Inventory | -1.7 Million | -9.74 Million | -2.08 Million | -2.83 Million | -4000.00 | 1.6 Million |
| Other working capital | 219 Million | -132.37 Million | -60.76 Million | - | 49.68 Million | - |
| Cash at beginning of period | 1.45 Billion | 1.42 Billion | 1.26 Billion | 1.72 Billion | 1.11 Billion | 1.5 Billion |
| Cash at end of period | 2.11 Billion | 1.45 Billion | 1.42 Billion | 1.26 Billion | 1.26 Billion | 1.72 Billion |
| Capital Expenditure | -55.86 Million | -2.68 Million | -203 Thousand | -1.39 Million | -33.7 Million | -2.09 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 659.59 Million | 27.78 Million | 164.5 Million | -459.62 Million | 153.8 Million | 215.47 Million |
| Free Cash Flow | 531.9 Million | -62.96 Million | 129.32 Million | -62.85 Million | 352.27 Million | 410.81 Million |
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4416
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