Lawson, Inc.
TSE:2651.T
10340 (JPY) • At close July 22, 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 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 52,149 | 47,134 | 28,098 | 18,230 | 30,319 | 39,876 | 43,590 | 58,456 | 55,402 | 58,370 | 59,785 | 59,589 | 46,285 | 44,411 | 29,874 | 40,271 | 38,134 | 36,848 | 38,722 | 36,040 |
| Depreciation & Amortization
| 213,287 | 211,745 | 79,942 | 80,778 | 79,183 | 66,844 | 58,601 | 56,199 | 49,293 | 41,825 | 47,888 | 43,886 | 37,845 | 33,083 | 27,468 | 20,878 | 21,445 | 21,348 | 20,893 | 19,633 |
| Deferred Income Tax
| 0 | -59 | -88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 59 | 88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -50,218 | 32,156 | -15,697 | 76,747 | 51,585 | 8,805 | 4,106 | -16,995 | 14,517 | 30,491 | -9,659 | 2,658 | 7,492 | -734 | -16,315 | 698 | -1,038 | -214 | 343 | -457 |
| Accounts Receivables
| -9,766 | -28,693 | 14,396 | -931 | -205 | -2,707 | -10,674 | -20,288 | -6,312 | -4,584 | -6,648 | -19,104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | -16,801 | 4,368 | 1,952 | -6,116 | -5,752 | 0 | 0 | 0 | -2,588 | -211 | -861 | -920 | 57 | 839 | -277 | 65 | -215 | -196 | 0 |
| Accounts Payables
| 17,123 | 16,801 | -4,368 | -1,952 | 6,116 | 5,752 | 7,103 | -1,421 | 9,548 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -57,575 | 60,849 | -30,093 | 77,678 | 51,790 | 11,512 | 12,955 | 12,043 | 13,422 | 33,079 | -9,448 | 3,519 | 8,412 | -791 | -17,154 | 975 | -1,103 | 1 | 539 | 0 |
| Other Non Cash Items
| 442,389 | 18,664 | 54,301 | 52,199 | 41,616 | 13,069 | 7,641 | 2,204 | -7,007 | -20,119 | -16,511 | -20,945 | -5,266 | -4,550 | -332 | -10,130 | -2,768 | -10,386 | -13,026 | -7,888 |
| Operating Cash Flow
| 238,390 | 309,699 | 146,644 | 227,954 | 202,703 | 128,594 | 113,938 | 99,864 | 112,205 | 110,567 | 81,503 | 85,188 | 86,356 | 72,210 | 40,695 | 51,717 | 55,773 | 47,596 | 46,932 | 47,328 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -61,429 | -54,666 | -46,769 | -34,764 | -44,782 | -61,344 | -60,069 | -60,955 | -56,492 | -48,953 | -40,356 | -42,921 | -36,315 | -30,394 | -35,185 | -34,897 | -28,848 | -33,209 | -37,887 | -29,401 |
| Acquisitions Net
| 0 | -12,427 | -10,783 | -1,733 | -2,246 | -6,327 | -14,929 | -1,805 | -3,361 | -44,716 | -2,318 | -1,327 | -3,415 | -7,511 | -9,041 | -78 | -2,131 | 0 | 0 | -1,935 |
| Purchases Of Investments
| -1,874 | -4,461 | -12,001 | -5,010 | -129 | -5,756 | 0 | -842 | -1,301 | -17,711 | -22,000 | -25,953 | -7,317 | -1,459 | -2,909 | -26,005 | -34,726 | -57,528 | -44,709 | -34,319 |
| Sales Maturities Of Investments
| 3,119 | 8,140 | 16,073 | 7,792 | 243 | 7,157 | 0 | 1,763 | 1,301 | 19,204 | 26,000 | 22,300 | -7,449 | 3,180 | 7,323 | 28,238 | 40,892 | 62,035 | 34,780 | 35,761 |
| Other Investing Activites
| -6,926 | 11,689 | 1,699 | 3,732 | -2,160 | -14,747 | -16,211 | -14,388 | -8,804 | -8,257 | -9,250 | -6,295 | 1,584 | 5,662 | -2,783 | 17,095 | -11,712 | -3,052 | -7,466 | -3,403 |
| Investing Cash Flow
| -67,110 | -51,725 | -51,781 | -29,983 | -49,074 | -81,017 | -91,209 | -76,227 | -68,657 | -100,433 | -47,924 | -54,196 | -52,912 | -30,522 | -42,595 | -15,647 | -36,525 | -31,754 | -55,282 | -33,297 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -82,734 | -250,836 | -100,000 | -80,000 | -50,000 | -6,044 | -26,936 | -864 | -862 | -21,590 | 0 | -14,298 | 0 | 0 | -1,968 | -307 | -67 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 59 | 9,139 | 395 | 681 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,510 | 0 | -1 | -21,000 | 0 | -1 | -8,798 |
| Dividends Paid
| -19,264 | -15,011 | -15,010 | -15,009 | -20,262 | -25,514 | -25,258 | -24,751 | -24,249 | -22,979 | -20,978 | -19,278 | -17,177 | -16,422 | -15,866 | -13,385 | -10,964 | -9,822 | -8,187 | -5,775 |
| Other Financing Activities
| 126 | 13,299 | 5,494 | -45,633 | -93,648 | 309,495 | -35,980 | -887 | -25,090 | 41,280 | -18,672 | -12,701 | -10,367 | -8,866 | -9,404 | -1,343 | -1 | -53 | -1 | 56 |
| Financing Cash Flow
| -284,551 | -252,548 | -109,516 | -140,642 | -163,910 | 277,937 | -61,238 | -25,638 | -50,201 | -3,289 | -39,650 | -31,979 | -27,544 | -28,798 | -27,238 | -14,911 | -31,973 | -736 | -7,794 | -13,836 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1,213 | 1,100 | 1,941 | 224 | -371 | -1,409 | 173 | -435 | -451 | 1,150 | 2,064 | 83 | 8 | -20 | 0 | 0 | 0 | 1 | 0 | 0 |
| Net Change In Cash
| 32,941 | 6,527 | -12,692 | 57,553 | -10,653 | 324,116 | -37,572 | -2,101 | -6,961 | 7,995 | -4,007 | -904 | 5,958 | 12,869 | -29,138 | 21,159 | -12,725 | 15,107 | -16,144 | 195 |
| Cash At End Of Period
| 432,464 | 399,523 | 388,444 | 401,136 | 343,583 | 354,236 | 30,120 | 67,692 | 69,793 | 76,754 | 68,759 | 72,766 | 73,670 | 67,712 | 54,843 | 83,981 | 62,822 | 75,547 | 60,440 | 76,584 |