LIKE Co., Ltd.

TSE:2462.T

1391 (JPY) • At close November 8, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

20232022202120202019201820172016201520142013201220112010200920082007
Operating Activities:
Net Income 2,447.7444,219.6495,219.695,354.7394,055.7843,741.3943,841.5422,068.212,671.071844.443363.394944.6011,018.577892.276832.846624.874879.709
Depreciation & Amortization 1,477.8811,800.0191,766.9721,691.2831,492.641,366.1721,234.571,136.362969.94246.844152.12523.45533.7435.07833.34264.25256.025
Deferred Income Tax 00000000000000000
Stock Based Compensation 00000000000000000
Change In Working Capital -77.741-72.146210.559-679.142373.25397.138-278.944623.697-250.7169.52-117.884-37.215-189.52192.243-254.32272.50822.672
Accounts Receivables -291.9-367-545-621-462-50-84.086-412.298-479.606-47211040100000
Inventory 0-76.562.905-13.09730.248-21.7600000000000
Accounts Payables 8.91376.56-2.90513.097-30.24821.76-35.1688.769-10.25600000000
Other Working Capital 205.246294.854755.559-58.142835.253147.138159.2881,203.169791.36335317-5500000
Other Non Cash Items 3,028.23-1,149.583-2,487.184-671.813-2,470.878-1,749.268-828.165-968.971-1,745.926-183.747-253.799-502.319-529.615-340.689-261.775-89.474-395.701
Operating Cash Flow 3,637.3654,797.9394,710.0375,695.0673,450.7993,455.4363,969.0032,859.2981,644.375977.06143.836428.522333.181678.908350.091672.16562.705
Investing Activities:
Investments In Property Plant And Equipment -1,476.67-1,487.459-1,653.266-1,948.967-3,781.313-2,565.5-2,635.053-1,625.638-1,056.491-127.668-53.821-409.255-1,066.06-2,420.62-3,748.134-2,434.404-1,833.106
Acquisitions Net 8.29128.214-79.279-9.019-73.835-45.97522.5262.407-80.573-7.192-9.944399.68480.814391.963-211.073-11.716-293.733
Purchases Of Investments 0-20-20-20-20-61.26962.041-198.179-649.291-688.348-577.101-1,249.179-1,555.664-2,506.421-1,240.34-1,016.523-1,599.209
Sales Maturities Of Investments 44.3132079.024105.298462.509201.57728.632129.303119.023549.706309.8471,107.1612,218.7981,599.912706.4611,000.6222,001.768
Other Investing Activites -8.879-17.4657.12165.9-242.544-432.136-468.823-111.018-6.286-145.369595.305399.36450.6612,524.8613,644.6772,308.5881,855.346
Investing Cash Flow -1,432.944-1,476.71-1,666.4-1,806.788-3,655.183-2,903.303-2,990.677-1,736.656-1,673.618-418.871264.286247.771128.549-410.305-848.409-153.433131.066
Financing Activities:
Debt Repayment -2,055.71-3,287.181-2,963.332-2,259.927-1,459.005-1,339.741-2,096.297-1,264.13-1,039.363-2,264.767-355.364000000
Common Stock Issued 0033.72637.75543.18636.00336.70232.812153.125187.5101.2040.8031.1981.5981.8340
Common Stock Repurchased 002,300716.3387,649.841,749.1552,863.2282,247.3914,152.9082,067.678544.4760000-171.024-566.024
Dividends Paid -1,169.804-996.995-1,165.118-552.414-530.701-583.588-357.69-402.453-275.699-275.781-275.057-275.238-228.735-182.962-181.717-183.512-165.231
Other Financing Activities -189.0251,009.38-161.866-5,386.003-35.395-89.491-35.182-1,094.083-42.353-13.856-15.8060.0010.001000-0.7
Financing Cash Flow -3,414.543-3,274.796-1,956.59-7,444.2515,667.925-227.662410.761-480.4632,948.618-299.226-91.751-274.033-227.931-181.764-180.119-352.702-731.955
Other Information:
Effect Of Forex Changes On Cash 0-0.001-0.0010000.001-0.0010.001015.2230.001-0.00100019.202
Net Change In Cash -1,210.12246.4321,087.046-3,555.9725,463.541324.4711,389.088642.1782,919.376258.963331.594402.261233.79886.839-678.437166.025-18.982
Cash At End Of Period 9,439.59510,649.71710,603.2859,516.23913,072.2117,608.677,284.1995,895.1115,252.9332,333.5572,074.5941,7431,340.7391,106.9411,020.1021,698.5391,532.514