Lovable Marketing Group,inc. (9254.T)
JPY 1467.0
(-0.27%)
JPY 1467.0
(-0.27%)
| Breakdown | 2023 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 89.14 Million | -176.2 Million | 227.17 Million | -21.72 Million | 73.79 Million |
| Net Income | 61.99 Million | 79.9 Million | 186.46 Million | -27.79 Million | 140.51 Million |
| Depreciation & Amortization | 18.85 Million | 10.29 Million | 5.72 Million | 13.13 Million | 30.89 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 195.42 Million | -147.46 Million | 26.23 Million | 46.64 Million | -48.45 Million |
| Other non-cash items | -187.14 Million | 222 Thousand | 17.33 Million | 6.67 Million | -5.92 Million |
| Investing Cash Flow | -231.42 Million | -108.74 Million | 13.76 Million | 4.41 Million | -5.5 Million |
| Investments in PPE | -6.85 Million | -55.77 Million | -218 Thousand | -4.54 Million | -806 Thousand |
| Acquisitions | -157.71 Million | - | - | 138 Thousand | - |
| Investment purchases | -29.89 Million | -9.99 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | 1 Million |
| Other Investing Activities | -66.85 Million | -42.97 Million | 13.98 Million | 8.82 Million | -5.69 Million |
| Financing Cash Flow | -302 Thousand | 171.65 Million | 182.73 Million | 84.06 Million | 80.4 Million |
| Debt repayment | -132 Million | -132.31 Million | -72.11 Million | -84.06 Million | -80.4 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | 39.33 Million | 254.85 Million | - | - |
| Other Financing Activities | -132 Million | - | - | - | - |
| Accounts receivables | 183.42 Million | - | -160.43 Million | 90.74 Million | -694 Thousand |
| Accounts payables | -28.08 Million | - | 53.91 Million | 2.26 Million | -2.27 Million |
| Inventory | - | - | - | - | - |
| Other working capital | 12 Million | - | 140.92 Million | -44.52 Million | -54.68 Million |
| Cash at beginning of period | 863.91 Million | 863.91 Million | 440.23 Million | 373.47 Million | 224.78 Million |
| Cash at end of period | 668.14 Million | 750.62 Million | 863.91 Million | 440.23 Million | 373.47 Million |
| Capital Expenditure | -6.85 Million | -55.77 Million | -218 Thousand | -4.54 Million | -806 Thousand |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -195.76 Million | -113.28 Million | 423.68 Million | 66.75 Million | 148.69 Million |
| Free Cash Flow | 82.28 Million | -231.97 Million | 226.95 Million | -26.27 Million | 72.98 Million |
| Breakdown | 2023 FY | 2022 FY | 2023 Q2 | 2023 Q1 | 2021 FY | 2020 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 16.77 Million | 79.9 Million | 45 Million | 12 Million | 186.46 Million | -27.79 Million |
| Depreciation & Amortization | 20.71 Million | 10.29 Million | - | - | 5.72 Million | 13.13 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 67.67 Million | -147.46 Million | - | - | 26.23 Million | 46.64 Million |
| Other non-cash items | -91.35 Million | 222 Thousand | -45 Million | -12 Million | 17.33 Million | 6.67 Million |
| Investing Cash Flow | -135.16 Million | -108.74 Million | - | - | 13.76 Million | 4.41 Million |
| Investments in PPE | -4.3 Million | -55.77 Million | - | - | -218 Thousand | -4.54 Million |
| Acquisitions | -92.88 Million | - | - | - | - | 138 Thousand |
| Investment purchases | -29.89 Million | -9.99 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -8.08 Million | -42.97 Million | - | - | 13.98 Million | 8.82 Million |
| Financing Cash Flow | -302 Thousand | 171.65 Million | - | - | 182.73 Million | 84.06 Million |
| Debt repayment | -302 Thousand | -132.31 Million | - | - | -72.11 Million | -84.06 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 39.33 Million | - | - | 254.85 Million | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 107.82 Million | - | - | - | -160.43 Million | 90.74 Million |
| Accounts payables | -28.08 Million | - | - | - | 53.91 Million | 2.26 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -12.06 Million | - | - | - | 140.92 Million | -44.52 Million |
| Cash at beginning of period | 863.91 Million | 863.91 Million | - | - | 440.23 Million | 373.47 Million |
| Cash at end of period | 668.14 Million | 750.62 Million | - | - | 863.91 Million | 440.23 Million |
| Capital Expenditure | -4.3 Million | -55.77 Million | - | - | -218 Thousand | -4.54 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -195.76 Million | -113.28 Million | - | - | 423.68 Million | 66.75 Million |
| Free Cash Flow | 47.81 Million | -231.97 Million | - | - | 226.95 Million | -26.27 Million |
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