LIFULL Co., Limited (NXCLF)
USD 1.11
(0.0%)
USD 1.11
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 41.71 Million | 18.63 Million | 11.56 Million | 46.28 Million | 20.04 Million | 4.67 Billion |
| Net Income | 6.89 Million | 8.2 Million | -53.01 Million | 11.01 Million | 22.27 Million | 4.15 Billion |
| Depreciation & Amortization | 13.25 Million | 13.19 Million | 17.77 Million | 19.3 Million | 11.1 Million | 1.09 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 11.93 Million | -5.05 Million | -14.69 Million | 3.12 Million | -5.73 Million | -503.79 Million |
| Other non-cash items | 9.62 Million | 2.28 Million | 61.5 Million | 12.83 Million | -7.59 Million | 386.59 Million |
| Investing Cash Flow | -11.66 Million | 2.68 Million | -9.58 Million | -16.01 Million | -26.32 Million | -1.53 Billion |
| Investments in PPE | -3.47 Million | -4.69 Million | -6.98 Million | -10.01 Million | -5.13 Million | -614.82 Million |
| Acquisitions | -8.42 Million | -5.12 Million | -3.71 Million | -4.88 Million | -10.91 Million | -582.78 Million |
| Investment purchases | -26.76 Thousand | -5.52 Million | -899.29 Thousand | -958.97 Thousand | -4.78 Million | -75.67 Million |
| Sales/Maturities of investments | 5.76 Million | 16.99 Million | -8.98 | 4.78 Million | -1.00 | 23.74 Million |
| Other Investing Activities | -5.5 Million | 1.03 Million | 2.01 Million | -4.93 Million | -5.49 Million | -54.97 Million |
| Financing Cash Flow | -33.98 Million | -373.54 Thousand | -29.57 Million | 31.76 Million | 25.82 Million | -1.07 Billion |
| Debt repayment | -20.02 Million | -8.06 Million | -15.68 Million | -55.33 Million | -32.92 Million | -1 Billion |
| Dividends payments | -1.98 Million | -477 Million | -697.23 Million | -590.29 Million | -714.01 Million | -98.08 Million |
| Common Stock Repurchased | -6.69 Million | -27.63 | - | -9.47 Million | -3886.19 | - |
| Common Stock Issuance | -4.95 Million | -5.1 Million | - | -8.58 Million | -38.93 Thousand | - |
| Other Financing Activities | -341.29 Thousand | 16.09 Million | -7.62 Million | 110.74 Million | 65.39 Million | 30.53 Million |
| Accounts receivables | 4.51 Million | -12 Million | 23.77 Million | 9.33 Million | -3.48 Million | -346.06 Million |
| Accounts payables | -11.85 Million | 15.02 Million | -23.6 Million | -11 Million | 4.11 Million | -157.73 Million |
| Inventory | 13.34 Million | -584 Million | -1.00 | - | 1.00 | - |
| Other working capital | 5.92 Million | 575.93 Million | -14.85 Million | 4.79 Million | -6.37 Million | 392.7 Million |
| Cash at beginning of period | 114.11 Million | 118.09 Million | 151.26 Million | 85.48 Million | 66.65 Million | 5.5 Billion |
| Cash at end of period | 110.48 Million | 114.11 Million | 118.09 Million | 151.26 Million | 85.48 Million | 7.57 Billion |
| Capital Expenditure | -3.47 Million | -4.69 Million | -6.98 Million | -10.01 Million | -5.13 Million | -614.82 Million |
| Effect of forex changes on cash | 578 Million | 343 Million | 254.6 Million | 178.06 Million | -444.29 Million | -3.59 Million |
| Net cash flow / Change in cash | -3.62 Million | -3.98 Million | -33.16 Million | 65.77 Million | 18.82 Million | 2.06 Billion |
| Free Cash Flow | 38.23 Million | 13.93 Million | 4.58 Million | 36.26 Million | 14.91 Million | 4.05 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.08 Million | 944 Million | -2.81 Million | 6.89 Million | -3.15 Million | 2.42 Million |
| Depreciation & Amortization | 3.13 Million | 512 Million | 3.52 Million | 13.25 Million | 3.35 Million | 3.52 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.55 Million | -106 Million | -3.79 Million | 11.93 Million | 1.31 Million | 7.35 Million |
| Other non-cash items | 316.81 Thousand | -733 Million | -1.51 Million | 9.62 Million | 5.3 Million | 4.44 Million |
| Investing Cash Flow | -3.75 Million | 742 Million | -4.73 Million | -11.66 Million | -4.49 Million | -568.09 Thousand |
| Investments in PPE | -565.29 Thousand | -75 Million | -233.87 Thousand | -3.47 Million | -394.82 Thousand | -381.04 Thousand |
| Acquisitions | 43.48 Thousand | 939 Million | 219.69 Thousand | -8.42 Million | -1.1 Million | 13.85 Thousand |
| Investment purchases | - | - | -1.57 Million | -26.76 Thousand | -33.46 Thousand | -858 Million |
| Sales/Maturities of investments | - | - | -1.00 | 5.76 Million | 20.07 Thousand | 858 Million |
| Other Investing Activities | -3.01 Million | -607.84 Thousand | -3.14 Million | -5.5 Million | -2.97 Million | -200.91 Thousand |
| Financing Cash Flow | -1.08 Million | -265 Million | -9.41 Million | -33.98 Million | -555.43 Thousand | -3.45 Million |
| Debt repayment | -111.81 Thousand | -101 Million | -4.34 Million | -20.02 Million | -669.2 Thousand | -2.18 Million |
| Dividends payments | -6212.00 | -9 Million | -535 Million | -296 Million | - | - |
| Common Stock Repurchased | - | - | - | -6.69 Million | - | - |
| Common Stock Issuance | - | - | - | -4.95 Million | - | - |
| Other Financing Activities | -1.19 Million | 36 Million | -1.27 Million | -341.29 Thousand | 113.76 Thousand | -1.27 Million |
| Accounts receivables | 4.05 Million | -2.8 Million | 1.97 Million | 4.51 Million | -227.52 Thousand | 10.16 Million |
| Accounts payables | -6.51 Million | 2.1 Million | -2.52 Million | -11.85 Million | -2.93 Million | -9.19 Million |
| Inventory | - | - | 2.00 | 13.34 Million | 13.34 Million | - |
| Other working capital | 5.01 Million | -5.1 Million | -3.25 Million | 5.92 Million | -8.87 Million | 6.38 Million |
| Cash at beginning of period | 100.08 Million | 13.85 Billion | 110.48 Million | 114.11 Million | 112.12 Million | 103.8 Million |
| Cash at end of period | 95.49 Million | 15.14 Billion | 98.15 Million | 110.48 Million | 110.48 Million | 112.12 Million |
| Capital Expenditure | -565.29 Thousand | -75 Million | -233.87 Thousand | -3.47 Million | -394.82 Thousand | -381.04 Thousand |
| Effect of forex changes on cash | - | 182 Million | -13 Million | 578 Million | 64 Million | 412 Million |
| Net cash flow / Change in cash | -4.59 Million | 1.29 Billion | -12.32 Million | -3.62 Million | -1.63 Million | 8.31 Million |
| Free Cash Flow | 4.36 Million | 562 Million | -4.83 Million | 38.23 Million | 6.41 Million | 17.36 Million |
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