LIFULL Co., Ltd.
TSE:2120.T
137 (JPY) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 1,634 | 1,396.421 | -6,857.347 | 2,148.59 | 3,552.404 | 4,156.511 | 1,005.895 | 4,087.178 | 4,018.225 | 2,236.541 | 2,261.017 | 1,203.518 | 868.874 | 1,365.146 | 1,807.411 | 912.307 | 1,084.956 | 709.228 |
| Depreciation & Amortization
| 1,980 | 1,910.549 | 1,978.489 | 2,024.509 | 1,274.016 | 1,091.879 | 1,057.704 | 1,247.464 | 866.236 | 974.621 | 482.892 | 524.988 | 534.553 | 377.529 | 414.775 | 383.183 | 346.689 | 130.645 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 897 | 436.753 | 18.413 | -175.692 | 68.287 | -503.796 | 1,033.947 | -262.785 | -947.789 | 112.939 | 535.158 | 84.192 | -247.206 | -68.504 | -64.277 | 129.568 | 123.302 | -142.642 |
| Accounts Receivables
| 675 | -1,738.155 | 2,645.989 | 985.356 | -376.688 | -346.065 | 525.137 | 0 | -466.999 | -568 | -381 | -264 | -140 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 1,994 | -584 | 1,653.645 | -505.632 | 688.564 | 0 | 0 | 0 | 0 | 2.702 | 2.222 | -2.911 | 0.133 | 0.093 | 3.09 | 3.604 | 6.951 | -1.665 |
| Accounts Payables
| -1,772 | 2,174.908 | -2,627.576 | -1,161.048 | 444.975 | -157.731 | 259.39 | 0 | -480.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 886 | 584 | -1,653.645 | 505.632 | -688.564 | 392.7 | 249.42 | 0 | 377.696 | 110.237 | 532.936 | 87.103 | -247.339 | -68.597 | -67.367 | 125.964 | 116.351 | -140.977 |
| Other Non Cash Items
| 1,722 | -1,046.408 | 6,148.1 | 886.743 | -2,728.592 | -73.142 | 143.329 | -1,907.924 | -761.297 | -835.894 | -1,122.218 | 48.604 | 356.577 | -1,013.442 | -124.56 | -577.819 | -191.518 | -158.052 |
| Operating Cash Flow
| 6,233 | 2,697.315 | 1,287.655 | 4,884.15 | 2,166.115 | 4,671.452 | 1,909.994 | 3,163.933 | 3,175.375 | 2,488.207 | 2,156.849 | 1,861.302 | 1,512.798 | 660.729 | 2,033.349 | 847.239 | 1,363.429 | 539.179 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -519 | -679.585 | -777.848 | -1,056.986 | -554.603 | -614.824 | -1,071.577 | -1,141.975 | -747.989 | -1,070.663 | -585.221 | -405.787 | -375.314 | -840.465 | -450.382 | -520.194 | -658.993 | -381.153 |
| Acquisitions Net
| -406 | 891.251 | -416.301 | -564.796 | -1,593.748 | -582.784 | -478.014 | -151.409 | -132.551 | -11,260.672 | -495.723 | -5.546 | 0 | -70.16 | 0 | -417.658 | -193.235 | -195.234 |
| Purchases Of Investments
| -1,276 | -800 | -100.1 | -93.989 | -95.924 | -133.534 | -292.084 | -870.988 | -133.418 | -1,029.988 | -140 | -2.477 | -324.123 | -993.105 | 0 | -20 | -1,496.738 | -2,999.228 |
| Sales Maturities Of Investments
| 3 | 20 | -728.281 | 505.127 | -884.482 | 23.748 | 444.128 | 13.015 | 1,133.525 | -1,022.157 | 0.28 | 2,024.611 | 0 | -280.778 | 0.287 | 2.804 | 1,500 | 3,000.575 |
| Other Investing Activites
| 455 | 957.203 | 954.481 | -519.833 | 291.848 | -226.245 | 7.303 | 16.395 | -26.492 | 1,020.617 | 678.883 | 108.431 | -1,998.796 | -132.51 | -5.343 | 184.525 | -72.52 | 202.376 |
| Investing Cash Flow
| -1,743 | 388.869 | -1,068.049 | -1,730.477 | -2,836.909 | -1,533.639 | -1,390.243 | -2,134.962 | 93.075 | -13,362.863 | -541.781 | 1,719.232 | -2,698.233 | -2,317.018 | -455.438 | -770.523 | -921.486 | -372.664 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -1,592 | -654.85 | -2,155.637 | -1,559 | -300 | -1,000.017 | -501.442 | -1,001.188 | -7,499.995 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -300 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | -10.68 | 0 | 0 | -16.64 | 3,982.103 | 2.29 | 4.746 | 5.715 | 1.662 | 3.533 | 527.507 | 3.182 | 5.185 | 3,628.073 |
| Common Stock Repurchased
| -1,000 | -0.004 | 0 | -1,000 | -0.42 | 0 | -0.049 | -0.025 | -0.476 | 0 | -0.267 | -0.027 | 0 | -7.848 | 0 | -240.626 | 0 | 0 |
| Dividends Paid
| -296 | -477.172 | -697.234 | -590.294 | -714.016 | -98.082 | -671.929 | -535.419 | -350.506 | -267.597 | -123.268 | -69.461 | -110.319 | -120.123 | -37.134 | 0 | 0 | 0 |
| Other Financing Activities
| -2,191 | 1,077.944 | -438.777 | 3,423 | 3,807.919 | 25.556 | -37.506 | 35.389 | 3,000 | 6,999.999 | 12.453 | 6 | 0.001 | 0 | -0.001 | 0 | 0 | 300 |
| Financing Cash Flow
| -5,079 | -54.082 | -3,291.648 | 3,391 | 2,782.803 | -1,072.543 | -1,210.928 | -1,517.883 | -868.874 | 6,734.692 | -106.336 | -63.773 | -108.656 | -124.438 | 490.372 | -237.444 | 5.185 | 3,628.073 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 578 | 343.851 | 254.604 | 178.06 | -444.295 | -3.599 | 306 | -89.409 | -42.38 | -34.403 | 2.439 | 10.478 | -0.394 | -0.001 | 0.001 | 0 | 33.573 | 0 |
| Net Change In Cash
| -11 | 3,375.955 | -2,817.438 | 6,723.719 | 1,667.715 | 2,061.67 | -1,115.626 | -578.324 | 2,357.196 | -4,175.223 | 1,502.976 | 3,527.241 | -1,294.486 | -1,780.728 | 2,068.284 | -160.728 | 480.702 | 3,794.588 |
| Cash At End Of Period
| 16,510 | 16,521.263 | 13,145.308 | 15,962.746 | 9,239.027 | 7,571.312 | 5,509.642 | 6,046.944 | 6,625.268 | 4,268.072 | 8,443.295 | 6,940.319 | 3,413.078 | 4,707.564 | 6,488.292 | 4,420.008 | 4,580.736 | 4,100.034 |