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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 2,447.744 | 4,219.649 | 5,219.69 | 5,354.739 | 4,055.784 | 3,741.394 | 3,841.542 | 2,068.21 | 2,671.071 | 844.443 | 363.394 | 944.601 | 1,018.577 | 892.276 | 832.846 | 624.874 | 879.709 |
| Depreciation & Amortization
| 1,477.881 | 1,800.019 | 1,766.972 | 1,691.283 | 1,492.64 | 1,366.172 | 1,234.57 | 1,136.362 | 969.94 | 246.844 | 152.125 | 23.455 | 33.74 | 35.078 | 33.342 | 64.252 | 56.025 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| -77.741 | -72.146 | 210.559 | -679.142 | 373.253 | 97.138 | -278.944 | 623.697 | -250.71 | 69.52 | -117.884 | -37.215 | -189.521 | 92.243 | -254.322 | 72.508 | 22.672 |
| Accounts Receivables
| -291.9 | -367 | -545 | -621 | -462 | -50 | -84.086 | -412.298 | -479.606 | -472 | 110 | 401 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | -76.56 | 2.905 | -13.097 | 30.248 | -21.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 8.913 | 76.56 | -2.905 | 13.097 | -30.248 | 21.76 | -35.168 | 8.769 | -10.256 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 205.246 | 294.854 | 755.559 | -58.142 | 835.253 | 147.138 | 159.288 | 1,203.169 | 791.363 | 353 | 17 | -55 | 0 | 0 | 0 | 0 | 0 |
| 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
| 3,637.365 | 4,797.939 | 4,710.037 | 5,695.067 | 3,450.799 | 3,455.436 | 3,969.003 | 2,859.298 | 1,644.375 | 977.06 | 143.836 | 428.522 | 333.181 | 678.908 | 350.091 | 672.16 | 562.705 |
| 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
| 8.291 | 28.214 | -79.279 | -9.019 | -73.835 | -45.975 | 22.526 | 2.407 | -80.573 | -7.192 | -9.944 | 399.684 | 80.814 | 391.963 | -211.073 | -11.716 | -293.733 |
| Purchases Of Investments
| 0 | -20 | -20 | -20 | -20 | -61.269 | 62.041 | -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
| 44.313 | 20 | 79.024 | 105.298 | 462.509 | 201.577 | 28.632 | 129.303 | 119.023 | 549.706 | 309.847 | 1,107.161 | 2,218.798 | 1,599.912 | 706.461 | 1,000.622 | 2,001.768 |
| Other Investing Activites
| -8.879 | -17.465 | 7.121 | 65.9 | -242.544 | -432.136 | -468.823 | -111.018 | -6.286 | -145.369 | 595.305 | 399.36 | 450.661 | 2,524.861 | 3,644.677 | 2,308.588 | 1,855.346 |
| 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 | -418.871 | 264.286 | 247.771 | 128.549 | -410.305 | -848.409 | -153.433 | 131.066 |
| 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 | -355.364 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 33.726 | 37.755 | 43.186 | 36.003 | 36.702 | 32.812 | 153.125 | 187.5 | 10 | 1.204 | 0.803 | 1.198 | 1.598 | 1.834 | 0 |
| Common Stock Repurchased
| 0 | 0 | 2,300 | 716.338 | 7,649.84 | 1,749.155 | 2,863.228 | 2,247.391 | 4,152.908 | 2,067.678 | 544.476 | 0 | 0 | 0 | 0 | -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
| -189.025 | 1,009.38 | -161.866 | -5,386.003 | -35.395 | -89.491 | -35.182 | -1,094.083 | -42.353 | -13.856 | -15.806 | 0.001 | 0.001 | 0 | 0 | 0 | -0.7 |
| Financing Cash Flow
| -3,414.543 | -3,274.796 | -1,956.59 | -7,444.251 | 5,667.925 | -227.662 | 410.761 | -480.463 | 2,948.618 | -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 | -0.001 | 0 | 0 | 0 | 0.001 | -0.001 | 0.001 | 0 | 15.223 | 0.001 | -0.001 | 0 | 0 | 0 | 19.202 |
| Net Change In Cash
| -1,210.122 | 46.432 | 1,087.046 | -3,555.972 | 5,463.541 | 324.471 | 1,389.088 | 642.178 | 2,919.376 | 258.963 | 331.594 | 402.261 | 233.798 | 86.839 | -678.437 | 166.025 | -18.982 |
| Cash At End Of Period
| 9,439.595 | 10,649.717 | 10,603.285 | 9,516.239 | 13,072.211 | 7,608.67 | 7,284.199 | 5,895.111 | 5,252.933 | 2,333.557 | 2,074.594 | 1,743 | 1,340.739 | 1,106.941 | 1,020.102 | 1,698.539 | 1,532.514 |