LOCONDO, Inc.
TSE:3558.T
1760 (JPY) • At close November 1, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| 1,001.796 | 957.833 | 845.307 | 1,441.099 | -446.364 | -465.035 | 328.333 | 195.826 | -207.108 | -634.085 |
| Depreciation & Amortization
| 193.499 | 178.245 | 154.273 | 115.237 | 164.716 | 90.932 | 42.677 | 30.805 | 24.114 | 45.682 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,010.919 | 649.293 | 807.608 | 381.715 | -137.251 | -236.79 | -81.675 | -249.459 | -179.431 | 49.046 |
| Accounts Receivables
| -12.403 | -261 | 448.265 | -103 | 321 | -129 | -120.985 | -73.064 | -104.482 | 0 |
| Inventory
| -751.171 | -122.858 | 273.069 | -35.662 | -159.138 | -143.824 | -94.379 | -138.342 | -77.62 | -97.606 |
| Accounts Payables
| -225.271 | 929.308 | -47.385 | -217.787 | -131.573 | -244.26 | 14.583 | 20.822 | -50.116 | 0 |
| Other Working Capital
| -22.074 | 103.843 | 133.659 | 738.164 | -167.54 | 280.294 | 12.704 | -111.117 | -101.811 | 146.652 |
| Other Non Cash Items
| 2,005.996 | -423.921 | -647.352 | 143.55 | 526.944 | -545.397 | 46.201 | -7.978 | 20.98 | -0.469 |
| Operating Cash Flow
| 814.529 | 1,361.45 | 1,159.836 | 2,081.601 | 108.045 | -1,156.29 | 335.536 | -30.806 | -341.445 | -539.826 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -145.126 | -113.815 | -289.092 | -218.584 | -84.192 | -172.509 | -136.219 | -44.096 | -44.114 | -28.035 |
| Acquisitions Net
| -3,371.11 | -1,168.35 | -270 | -209.498 | -399.064 | 77 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -78.047 | 0 | -65.571 | 0 | 0 | 0 | 0 | -189.038 | -22.675 | 0 |
| Sales Maturities Of Investments
| 53.59 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -26.312 | -271.627 | -81.645 | -129.251 | 1.183 | -47.834 | 6.402 | -188.75 | -21.288 | -82.548 |
| Investing Cash Flow
| -3,567.005 | -1,553.792 | -506.308 | -557.333 | -482.073 | -143.343 | -129.817 | -232.846 | -65.402 | -110.583 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -1,600 | -646 | 0 | -500 | -500 | -1,000 | -203.917 | -196.189 | -3.707 | 0 |
| Common Stock Issued
| 18.203 | 2.35 | 3.2 | 17.834 | 20.059 | 100.842 | 1,999.117 | 0 | 795.275 | 498.19 |
| Common Stock Repurchased
| -669.231 | -149.125 | -142.611 | -0.253 | -101.127 | 0 | -0.391 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -113.672 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 18.202 | 1,974.349 | 28.405 | 500.001 | 581 | 2,002.585 | -208.842 | 196.188 | 497.128 | -3.606 |
| Financing Cash Flow
| 948.971 | 533.224 | -224.678 | -482.418 | -581.068 | 1,103.427 | 1,789.884 | 196.188 | 1,292.403 | 494.584 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 0.92 | 0 | 1.296 | 11.501 | -16.045 | -5.877 | 1.78 | 1.8 | -0.001 | 0 |
| Net Change In Cash
| -1,802.584 | 340.882 | 494.622 | 1,053.35 | -971.141 | -202.085 | 1,997.384 | -65.664 | 885.555 | -155.825 |
| Cash At End Of Period
| 1,809.197 | 3,611.781 | 3,270.899 | 2,776.277 | 1,722.927 | 2,694.068 | 2,896.153 | 898.769 | 964.433 | 78.878 |