Loadstar Capital K.K.
TSE:3482.T
2285 (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 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 4,883 | 7,064 | 5,031 | 3,914 | 3,004 | 1,928 | 1,123 | 683 | 684 |
| Depreciation & Amortization
| 689 | 585 | 470 | 482 | 439 | 361 | 261 | 146 | 53 |
| Deferred Income Tax
| -8,604 | -2,194 | -36 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 209 | 143 | 36 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -6,446 | -7,534 | -4,532 | -7,535 | -6,836 | -6,661 | -2,020 | -7,427 | -1,707 |
| Accounts Receivables
| 1,587 | -2,280 | -628 | 486 | -2,788 | -2,558 | -582 | -135 | -100 |
| Inventory
| -8,604 | -5,700 | -5,107 | -7,796 | -7,272 | -7,556 | -3,853 | -7,848 | -1,912 |
| Accounts Payables
| 0 | 2,280 | 628 | -486 | 2,788 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 571 | -1,834 | 575 | 261 | 436 | 895 | 2,459 | 556 | 305 |
| Other Non Cash Items
| 8,480 | 419 | -1,419 | -979 | -593 | -26 | -141 | -346 | -85 |
| Operating Cash Flow
| -789 | -1,517 | -450 | -4,118 | -3,986 | -4,398 | -777 | -6,944 | -1,055 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -1 | -156 | 0 | 0 | -8 | -73 | -3 | -6 | -9 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -21 | -13 | 0 | -10 | -60 |
| Sales Maturities Of Investments
| 0 | 0 | 13 | 0 | 0 | 0 | 0 | 60 | 0 |
| Other Investing Activites
| 0 | -76 | -1 | 0 | -2 | -67 | 1 | 2 | -14 |
| Investing Cash Flow
| -1 | -232 | 12 | 0 | -31 | -153 | -2 | 41 | -83 |
| Financing Activities: | |||||||||
| Debt Repayment
| -3,915 | -11,282 | -9,843 | -9,274 | -8,268 | -4,561 | -5,483 | -2,650 | -1,599 |
| Common Stock Issued
| 204 | 106 | 25 | 12 | 64 | 77 | 1,552 | 99 | 501 |
| Common Stock Repurchased
| 7,830 | -694 | 11,239 | -2,529 | 14,319 | 10,406 | 0 | 0 | 0 |
| Dividends Paid
| -803 | -525 | -401 | -310 | -201 | -114 | 0 | 0 | 0 |
| Other Financing Activities
| -2 | 15,621 | -7 | 15,789 | -1 | -1 | 8,057 | 9,506 | 3,221 |
| Financing Cash Flow
| 3,314 | 3,226 | 1,013 | 3,688 | 5,913 | 5,807 | 4,126 | 6,955 | 2,123 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 19 | -5 | -1 | 0 | -1 | 1 | -1 |
| Net Change In Cash
| 2,524 | 1,477 | 595 | -435 | 1,895 | 1,256 | 3,346 | 53 | 984 |
| Cash At End Of Period
| 11,927 | 9,403 | 7,926 | 7,331 | 7,766 | 5,871 | 4,615 | 1,269 | 1,216 |