LuckLand Co., Ltd. (9612.T)
JPY 1758.0
(-1.4%)
JPY 1758.0
(-1.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -141.08 Million | -642.7 Million | 1.65 Billion | -200.9 Million | -462.48 Million | 183.63 Million |
| Net Income | 252.22 Million | 106.56 Million | -10.59 Million | -376.49 Million | 1.61 Billion | 416.82 Million |
| Depreciation & Amortization | 547.91 Million | 502.89 Million | 503.85 Million | 426.09 Million | 388.29 Million | 311.59 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -68.15 Million | -932.71 Million | 1.2 Billion | 624.93 Million | -1.86 Billion | -311.02 Million |
| Other non-cash items | -188.1 Million | -319.44 Million | -43.56 Million | -875.44 Million | -601.56 Million | -233.77 Million |
| Investing Cash Flow | 1.18 Billion | -662.37 Million | -65.36 Million | -538.34 Million | 451.98 Million | -1.27 Billion |
| Investments in PPE | -415.51 Million | -1 Billion | -439.49 Million | -476.42 Million | -383.47 Million | -670.18 Million |
| Acquisitions | 24.7 Million | 25.45 Million | 308.04 Million | -87.25 Million | 235.43 Million | -600.89 Million |
| Investment purchases | -672.93 Million | -721.71 Million | -642.26 Million | -754.64 Million | -635.33 Million | -846.62 Million |
| Sales/Maturities of investments | 2.24 Billion | 835.7 Million | 658.65 Million | 772.45 Million | 1.31 Billion | 857.11 Million |
| Other Investing Activities | -5.46 Million | 204.01 Million | 49.7 Million | 7.52 Million | -84.07 Million | -10.48 Million |
| Financing Cash Flow | -1.16 Billion | 1.66 Billion | -484.69 Million | -2.42 Billion | 3.15 Billion | 1.17 Billion |
| Debt repayment | -1.11 Billion | -1.35 Billion | -1.01 Billion | -2.36 Billion | -701.46 Million | -783.69 Million |
| Dividends payments | -153.85 Million | -247.24 Million | -240.14 Million | -238.65 Million | -203.3 Million | -193.06 Million |
| Common Stock Repurchased | -177 Thousand | - | -57 Thousand | -38 Thousand | -261.77 Million | -196 Thousand |
| Common Stock Issuance | 97.7 Million | 934.8 Million | 263.71 Million | 4.77 Million | 3.41 Billion | 375.14 Million |
| Other Financing Activities | -1 Million | 2.33 Billion | 509.38 Million | 173.34 Million | 910.95 Million | 1.78 Billion |
| Accounts receivables | 725.06 Million | -2.63 Billion | 456 Million | 4.53 Billion | -2.24 Billion | -3.59 Billion |
| Accounts payables | -1.69 Billion | 2.57 Billion | 862.15 Million | -5.86 Billion | 2.83 Billion | -1.74 Billion |
| Inventory | 1.37 Billion | -337.87 Million | -583.59 Million | 785.28 Million | -1.43 Billion | 3.78 Billion |
| Other working capital | -479.01 Million | -539.61 Million | 468.63 Million | 1.17 Billion | -1.01 Billion | -4.09 Billion |
| Cash at beginning of period | 6.5 Billion | 6.11 Billion | 5.01 Billion | 8.17 Billion | 5.02 Billion | 4.94 Billion |
| Cash at end of period | 6.39 Billion | 6.5 Billion | 6.11 Billion | 5.01 Billion | 8.17 Billion | 5.02 Billion |
| Capital Expenditure | -415.51 Million | -1 Billion | -439.49 Million | -476.42 Million | -383.47 Million | -670.18 Million |
| Effect of forex changes on cash | 15.53 Million | 33.04 Million | -11.87 Million | 10.22 Million | 574 Thousand | -5.05 Million |
| Net cash flow / Change in cash | -113.22 Million | 394.12 Million | 1.09 Billion | -3.15 Billion | 3.14 Billion | 85.86 Million |
| Free Cash Flow | -556.59 Million | -1.64 Billion | 1.21 Billion | -677.33 Million | -845.95 Million | -486.54 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 234 Million | -167 Million | 252.22 Million | 279 Million | -41 Million | -98 Million |
| Depreciation & Amortization | - | - | 547.91 Million | - | 137.9 Million | 133.11 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -68.15 Million | - | - | - |
| Other non-cash items | -234 Million | 167 Million | -188.1 Million | -279 Million | 41 Million | 98 Million |
| Investing Cash Flow | - | - | 1.18 Billion | - | - | - |
| Investments in PPE | - | - | -415.51 Million | - | - | - |
| Acquisitions | - | - | 24.7 Million | - | - | - |
| Investment purchases | - | - | -672.93 Million | - | - | - |
| Sales/Maturities of investments | - | - | 2.24 Billion | - | - | - |
| Other Investing Activities | - | - | -5.46 Million | - | - | - |
| Financing Cash Flow | - | - | -1.16 Billion | - | - | - |
| Debt repayment | - | - | -1.11 Billion | - | - | - |
| Dividends payments | - | - | -153.85 Million | - | - | - |
| Common Stock Repurchased | - | - | -177 Thousand | - | - | - |
| Common Stock Issuance | - | - | 97.7 Million | - | - | - |
| Other Financing Activities | - | - | -1 Million | - | - | - |
| Accounts receivables | - | - | 725.06 Million | - | - | - |
| Accounts payables | - | - | -1.69 Billion | - | - | - |
| Inventory | - | - | 1.37 Billion | - | - | - |
| Other working capital | - | - | -479.01 Million | - | - | - |
| Cash at beginning of period | - | - | 6.5 Billion | - | 5.29 Billion | 6.08 Billion |
| Cash at end of period | - | - | 6.39 Billion | - | 6.19 Billion | 5.29 Billion |
| Capital Expenditure | - | - | -415.51 Million | - | - | - |
| Effect of forex changes on cash | - | - | 15.53 Million | - | - | - |
| Net cash flow / Change in cash | - | - | -113.22 Million | - | 907.22 Million | -792.69 Million |
| Free Cash Flow | - | - | -556.59 Million | - | 275.81 Million | 266.23 Million |
EKT
AMAN
ATH-PB
LUXH
300317
ICON