LIFULL Co., Ltd.
TSE:2120.T
159 (JPY) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -175 | 518 | -397 | -602 | 624 | 869 | 743 | 911.014 | 57.122 | -145.221 | 573.506 | -9,151.533 | 596.012 | 955.586 | 742.588 | -1,296.681 | 1,161.054 | 1,356.161 | 928.056 | 453.591 | 1,586.618 | -8.785 | 1,520.98 | 604.004 | 702 | 980 | 1,080.833 | 208.375 | 1,022.004 | 541.895 | 1,317.56 | 1,205.719 | 1,060.177 | 1,077.248 | 830.595 | 1,050.205 | 185.082 | 913.123 | 428.14 | 710.196 | 95.693 | 761.487 | 557.159 | 846.678 | 10.878 | 303.459 | 386.611 | 502.57 | 378.276 | 336.885 | 158.255 | -4.542 | -73.376 | 433.479 | 409.281 | 595.762 | 523.726 | 473.615 | 441.354 | 368.716 | 311.935 |
| Depreciation & Amortization
| 505 | 512 | 498 | 501 | 509 | 485 | 485 | 491.762 | 482.436 | 472.297 | 464.054 | 478.403 | 516.214 | 473.375 | 510.497 | 517.477 | 495.797 | 485.542 | 525.693 | 330.84 | 338.589 | 337.727 | 266.86 | 269.592 | 270 | 272 | 280.562 | 256.901 | 468.969 | 338.931 | 217.567 | 221.997 | 205.499 | 231.382 | 214.658 | 214.697 | 664.339 | 110.194 | 100.575 | 99.513 | 102.318 | 104.793 | 132.843 | 142.938 | 164.877 | 140.465 | 109.437 | 110.209 | 132.058 | 131.574 | 137.98 | 132.941 | 126.553 | 86.098 | 80.505 | 84.373 | 104.623 | 109.684 | 104.546 | 95.922 | 101.152 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 653 | -879 | -536 | 1,522 | 140 | -420 | -345 | 424.832 | -252.065 | 372.554 | -108.568 | -199.335 | 377.235 | -69.977 | -89.51 | -25.435 | 253.204 | -105.271 | -298.19 | 584.781 | -540.676 | 188.415 | -164.233 | 52.84 | 1,432 | -918 | -361.821 | 426.48 | -539.442 | 185.804 | -159.347 | 250.2 | -133.301 | -473.165 | 776.527 | -1,117.85 | 836.502 | -721.782 | 13.029 | -14.81 | 505.094 | -120.266 | 171.639 | -21.309 | 6.021 | -39.97 | 97.292 | 20.849 | -190.913 | 108.22 | -86.538 | -77.975 | -142.761 | 88.742 | 46.464 | -60.949 | 98.511 | -154.421 | -338.458 | 330.091 | 93.187 |
| Accounts Receivables
| 653 | -424 | 279 | -34 | 1,467 | -1,064 | 306 | -2,269.487 | 578.29 | -543.042 | 496.084 | 2,747.613 | 565.077 | -870.713 | 204 | -195 | 1,249 | -617 | 548 | -175 | 679 | -1,082 | 202 | -275 | 842 | -1,060 | 147 | 0 | -1,192 | 55 | -195 | 506 | -755 | 146 | 299 | -156 | -663 | -37 | -70 | 202 | -472 | 28 | -21 | 84 | -405 | 31 | -89 | 199 | -351 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 3,320 | -921 | -2,017 | 726 | 891.902 | -587.366 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.452 | 1.797 | -1.182 | 0.635 | 1.462 | 0.095 | -0.493 | 1.158 | -1.452 | -1.783 | -0.13 | 0.454 | 2.343 | -3.262 | 0.522 | 0.53 | 0.781 | 1.799 | -2.929 | 0.442 | -0.078 | 2.139 | -1.293 | 2.322 | -0.018 |
| Change In Accounts Payables
| 0 | 318 | -356 | -438 | -1,327 | 644 | -651 | 2,694.319 | -830.355 | 915.596 | -604.652 | -2,946.948 | -187.842 | 800.736 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -773 | -459 | -1,326 | 921 | 2,017 | -726 | -891.902 | 587.366 | -345.702 | -517.809 | -182.541 | 48.577 | -477.878 | -1,041 | 863 | 180 | -766 | 228 | -259 | 463 | -50 | -842 | 150 | 590 | 142 | -490 | 0 | 72 | -61 | -600 | 409 | 320 | 76 | -293 | 274 | 835.05 | -723.579 | 14.211 | -15.445 | 503.632 | -120.361 | 172.132 | -22.467 | 7.473 | -38.187 | 97.422 | 20.395 | -193.256 | 111.482 | -87.06 | -78.505 | -143.542 | 86.943 | 49.393 | -61.391 | 98.589 | -156.56 | -337.165 | 327.769 | 93.205 |
| Other Non Cash Items
| -190 | 1,616 | -214 | -404 | 1,288 | 2,014 | -1,176 | -963.991 | 503.489 | 351.622 | -937.528 | 9,627.087 | -958.464 | -269.295 | -2,251.228 | 2,518.564 | -411.461 | -741.899 | -478.461 | -502.897 | -323.913 | 400.899 | -2,302.681 | 155.702 | -285 | 900 | -762.858 | -59.375 | 155.394 | -858.127 | -641.804 | -563.387 | 325.159 | -497.9 | -429.348 | -159.208 | -47.504 | -218.275 | -134.877 | -435.238 | -81.709 | -244.381 | -260.981 | -535.147 | 281.056 | 16.093 | -92.828 | -155.717 | 148.848 | -128.031 | 289.653 | 46.107 | -28.321 | -462.518 | 137.368 | -659.971 | 270.339 | -78.114 | -31.448 | -285.337 | 27.972 |
| Operating Cash Flow
| 793 | 637 | -649 | 1,017 | 2,561 | 2,948 | -293 | 863.617 | 790.982 | 1,051.252 | -8.536 | 754.622 | 530.997 | 1,089.689 | -1,087.653 | 1,713.925 | 1,498.594 | 994.533 | 677.098 | 866.315 | 1,060.618 | 918.256 | -679.074 | 1,082.138 | 2,119 | 1,234 | 236.716 | 832.381 | 1,106.925 | 208.503 | 733.976 | 1,114.529 | 1,457.534 | 337.565 | 1,392.432 | -12.156 | 1,638.419 | 83.26 | 406.867 | 359.661 | 621.396 | 501.633 | 600.66 | 433.16 | 462.832 | 420.047 | 500.512 | 477.911 | 468.269 | 448.648 | 499.35 | 96.531 | -117.905 | 145.801 | 673.618 | -40.785 | 997.199 | 350.764 | 175.994 | 509.392 | 534.246 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -91 | -75 | -33 | -59 | -55 | -282 | -123 | -170.679 | -172.176 | -169.377 | -167.353 | -465.494 | -101.031 | -107.8 | -103.523 | -341.644 | -124.495 | -417.081 | -173.766 | -159.216 | -113.554 | -184.187 | -97.646 | -107.777 | -104 | -29 | -130.666 | -950.79 | -621.196 | -345.614 | -77.54 | -97.625 | -243.799 | -137.171 | -229.666 | -137.353 | -324.904 | -348.032 | -155.123 | -242.604 | -233.395 | -191.206 | -87.315 | -73.305 | -107.447 | -69.15 | -138.064 | -91.126 | -105.865 | -91.241 | -59.749 | -118.459 | -333.501 | -289.239 | -54.196 | -163.529 | -61.049 | -185.272 | -90.853 | -113.208 | -81.04 |
| Acquisitions Net
| 7 | 944 | 31 | 690 | -858 | -1,096 | 858 | 2,361.224 | -319.027 | -350.658 | 0 | -15.007 | 9.734 | -26.018 | -385.01 | -564 | 17.938 | 0 | 0 | -351.501 | -1,129.226 | 1,766.198 | -1,879.219 | -399.866 | 0 | -317 | 135 | -327.779 | -262.59 | 0 | 0 | 0 | -203.012 | -118.117 | 0 | -132.551 | -6.543 | -11,254 | 0 | 0 | 0 | 0 | 0 | 0 | 62.344 | -125.566 | -124.315 | -82.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -70.16 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -222 | -518 | -53 | -858 | 0 | -2,440.155 | 0 | -800 | 0 | -0.1 | 0 | -100 | 0 | -25.187 | -61.59 | 0 | 0 | -2.004 | -53.92 | 0 | 0 | 320.903 | 0 | 0 | -399.866 | -30 | -37.757 | -38.324 | -594.908 | -199.999 | -106.118 | 0.6 | 0 | -123.06 | 0 | -9.988 | -20 | -1,000 | -100 | 0 | 0 | 0 | -0.685 | -0.928 | -0.419 | -0.445 | -12.4 | -310.988 | -0.383 | -0.352 | -237.58 | 0 | -755.245 | -0.28 | 10 | -10 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | -855 | 858 | 858 | 0 | 2,440.155 | 0 | 0 | 20 | -509.453 | 0 | 0 | 0 | 0 | 0.003 | 493.469 | 11.655 | -115.94 | -262.412 | 0 | 0 | -0.045 | 0 | 0 | -74.283 | -51.494 | 0.008 | 0 | 0 | 0 | 115.9 | 0.971 | 16.654 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.28 | 2,013.631 | -4.723 | 10.98 | 4.723 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -77.927 | 0 | 0 | 0 | 0.287 | 0.006 |
| Other Investing Activites
| -521 | -92 | -444 | 71 | 26 | -152 | -195 | -220.389 | -125.412 | -728.797 | 80.855 | 438.784 | 150.646 | -256.337 | 302.56 | -825.462 | 71.152 | 32.537 | -388.006 | 124.267 | 79.455 | -501.443 | 43.439 | -35.239 | -286 | -150 | 44.13 | 491.583 | 121.006 | 3.427 | 20.643 | -4.493 | 209.552 | 113.659 | -56.941 | 123.527 | -1.533 | -11,254.182 | -0.063 | 0.109 | 275.477 | -39.929 | -92.23 | -0.158 | 0.234 | 163.55 | 123.972 | 84.669 | -0.504 | 0.674 | -1,999.945 | 0.979 | 240.177 | -653.991 | 0.249 | 78.204 | -10.632 | -0.296 | 5.851 | -0.266 | -31.928 |
| Investing Cash Flow
| -605 | 777 | -668 | -671 | -82 | -1,530 | 540 | 1,970.156 | -616.615 | -898.174 | -66.498 | -551.27 | 59.349 | -390.155 | -185.973 | -1,192.293 | -96.992 | 108.925 | -550.117 | -504.394 | -1,479.657 | 1,080.568 | -1,933.426 | -222.024 | -390 | -496 | -425.685 | -868.48 | -800.529 | -380.511 | -651.805 | -302.117 | -227.477 | -140.058 | -269.953 | 730.563 | -332.98 | -11,612.202 | -175.186 | -1,242.495 | -57.918 | -231.135 | -179.545 | -73.183 | 1,968.077 | -36.817 | -127.846 | -84.182 | -118.769 | -401.555 | -2,060.077 | -117.832 | -330.904 | -943.23 | -809.192 | -233.692 | -61.681 | -195.568 | -85.002 | -113.187 | -112.962 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -577 | -101 | -613 | 100 | -315 | -2,200 | -577 | 389.576 | 198 | 799 | -219 | -77.745 | -1,350.165 | -301.005 | -17.222 | -25 | -82 | -250.005 | -1,283.335 | -3,700 | 100 | 0 | 3,300 | -500.941 | 0 | 0 | 3 | 0 | -501.193 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.16 | 0 | 0 | 0.708 | 0 | 0.225 | 1.357 | 1.932 | 0.641 | 0.78 | 1.393 | 3.064 | 0.883 | 1.435 | 0.333 | 0 | 0 | 0.332 | 1.33 | 0.12 | 0.341 | 1.315 | 1.757 | 514.944 | 8.101 | 2.23 | 2.232 | 1.098 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -1 | -999 | 0 | 0 | 0 | -0.004 | 0 | 0 | 0 | 0 | 19.908 | -1,019.968 | -0.045 | -0.043 | -0.03 | -0.293 | -0.061 | -0.036 | 0 | 0 | 0 | 0 | -0.049 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.476 | 0 | 0 | 0 | 0 | -0.224 | 0 | 0 | -0.043 | 0 | -0.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1 | -9 | -535 | 0 | 0 | -6 | -290 | -0.082 | -0.187 | -6.516 | -470.387 | -0.041 | -0.143 | -7.625 | -689.425 | -0.068 | -1 | -3 | -587 | 0 | 0 | -2.095 | -711.921 | -0.74 | 0 | 0 | -97.346 | -671.929 | 0 | 0 | 0 | -535.419 | -3.323 | -0.026 | -26.442 | -320.715 | -0.029 | -4.462 | -0.764 | -262.342 | -1.009 | -0.144 | -6.819 | -115.296 | -0.05 | -0.225 | -5.552 | -63.634 | -0.135 | -0.541 | -8.485 | -101.158 | -0.084 | -0.75 | -13.968 | -105.321 | -0.006 | -0.025 | -2.928 | -34.175 | 0 |
| Other Financing Activities
| 403 | -155 | -180 | -183 | -184 | -234 | -190 | -178.482 | -185.846 | -187.374 | -193.167 | -187.214 | -198.608 | -237.37 | -224.353 | 54.911 | 6,975.085 | -192.597 | -222.912 | 3,851.196 | -1.079 | -43.095 | -3.37 | 8.681 | 1 | -511.004 | 22.346 | -426.792 | 2.176 | 33.189 | -499.996 | -16.64 | -500.318 | 0 | -17.179 | -1 | 0 | 6,999.998 | -0.461 | 1.357 | 0.828 | 0.001 | -0.001 | 11.946 | 3.014 | 0 | 0.448 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | -0.001 | 0.001 | -0.002 | 0 | 0 | 0.001 | 0 |
| Financing Cash Flow
| -175 | -300 | -1,328 | -83 | -499 | -2,441 | -2,056 | 211.012 | 11.967 | 605.11 | -882.171 | -264.881 | -1,548.916 | -546.818 | -931.033 | 59 | 5,871 | -445 | -2,094 | 144.753 | 98.628 | -45.251 | 2,584.673 | -492.681 | 1 | -511 | -69.457 | -1,098.77 | -499.017 | 33.189 | -499.996 | -552.059 | -503.318 | -0.186 | -44.179 | -321.191 | 0.679 | 6,995.536 | -0.538 | -260.985 | 1.527 | 0.498 | -6.04 | -102.321 | 3.014 | 0.641 | -4.127 | -63.301 | -0.135 | -0.541 | -8.152 | -99.828 | 0.036 | -0.409 | -20.502 | -103.563 | 514.936 | 8.076 | -0.698 | -31.942 | 1.098 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 211 | 182 | -13 | 64 | 412 | 246 | -144 | -244.56 | 386.86 | 206.423 | -4.872 | -47.536 | 78.493 | 68.888 | 154.759 | 148.318 | -24.935 | -93.089 | 147.766 | -180.464 | -95.719 | -78.538 | -89.574 | 67.63 | -41 | -54 | 24.219 | 101.205 | -24.118 | 89.196 | -12.177 | -142.31 | -30.294 | -28.308 | -14.686 | 30.908 | -35.859 | 2.524 | -1.738 | 0.67 | 1.387 | -2.086 | 1.402 | 1.736 | 9.627 | 0.075 | -1.436 | 2.212 | 0.056 | -0.45 | 0 | -0.001 | 0 | -0.001 | 0.002 | -0.002 | 0.002 | -0.001 | 0 | 0 | 0.001 |
| Net Change In Cash
| 15,372 | 1,298 | -2,660 | 326 | 2,393 | -775 | -1,955 | 2,800.227 | 573.194 | 964.614 | -962.08 | -109.066 | -880.077 | 221.606 | -2,049.901 | 729.001 | 7,248.785 | 565.527 | -1,819.594 | 326.21 | -416.128 | 1,875.034 | -117.401 | 435.064 | 1,689 | 173 | -234.207 | -1,033.664 | -216.741 | -49.623 | -430.001 | 118.041 | 696.445 | 169.013 | 1,063.615 | 428.123 | 1,270.257 | -4,530.88 | 228.549 | -1,143.149 | 566.249 | 268.827 | 408.509 | 259.391 | 2,443.552 | 383.947 | 367.102 | 332.64 | 349.421 | 46.102 | -1,568.879 | -121.13 | -448.773 | -797.839 | -156.074 | -378.042 | 1,450.456 | 163.271 | 90.294 | 364.263 | 422.383 |
| Cash At End Of Period
| 15,372 | 15,148 | 13,850 | 16,510 | 16,184 | 13,791 | 14,566 | 16,521.263 | 13,721.036 | 13,147.842 | 12,183.228 | 13,145.308 | 13,254.374 | 14,134.451 | 13,912.845 | 15,962.746 | 15,233.745 | 7,984.96 | 7,419.433 | 9,239.027 | 8,912.817 | 9,328.945 | 7,453.911 | 7,571.312 | 1,689 | 173 | 5,275.435 | 5,013.28 | 6,046.944 | 6,263.685 | 6,313.308 | 6,743.309 | 6,625.268 | 5,928.823 | 5,759.81 | 4,696.195 | 4,268.072 | 2,997.815 | 7,528.695 | 7,300.146 | 8,443.295 | 7,877.046 | 7,608.219 | 7,199.71 | 6,940.319 | 4,496.767 | 4,112.82 | 3,745.718 | 3,413.078 | 3,063.657 | 3,017.555 | 4,586.434 | 4,707.564 | 5,156.337 | 5,954.176 | 6,110.25 | 6,488.292 | 5,037.836 | 4,874.565 | 4,784.271 | 4,420.008 |