LOCONDO, Inc. (3558.T) - Cash Flow Statement

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3558.T
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2053 (JPY) • At close September 19, 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 Numbers are in millions	1,001.796	957.833	845.307	1,441.099	-446.364	-465.035	328.333	195.826	-207.108	-634.085
Depreciation & Amortization Numbers are in millions	193.499	178.245	154.273	115.237	164.716	90.932	42.677	30.805	24.114	45.682
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-1,010.919	649.293	807.608	381.715	-137.251	-236.79	-81.675	-249.459	-179.431	49.046
Accounts Receivables Numbers are in millions	-12.403	-261	448.265	-103	321	-129	-120.985	-73.064	-104.482	0
Inventory Numbers are in millions	-751.171	-122.858	273.069	-35.662	-159.138	-143.824	-94.379	-138.342	-77.62	-97.606
Accounts Payables Numbers are in millions	-225.271	929.308	-47.385	-217.787	-131.573	-244.26	14.583	20.822	-50.116	0
Other Working Capital Numbers are in millions	-22.074	103.843	133.659	738.164	-167.54	280.294	12.704	-111.117	-101.811	146.652
Other Non Cash Items Numbers are in millions	2,005.996	-423.921	-647.352	143.55	526.944	-545.397	46.201	-7.978	20.98	-0.469
Operating Cash Flow Numbers are in millions	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 Numbers are in millions	-145.126	-113.815	-289.092	-218.584	-84.192	-172.509	-136.219	-44.096	-44.114	-28.035
Acquisitions Net Numbers are in millions	-3,371.11	-1,168.35	-270	-209.498	-399.064	77	0	0	0	0
Purchases Of Investments Numbers are in millions	-78.047	0	-65.571	0	0	0	0	-189.038	-22.675	0
Sales Maturities Of Investments Numbers are in millions	53.59	0	200	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-26.312	-271.627	-81.645	-129.251	1.183	-47.834	6.402	-188.75	-21.288	-82.548
Investing Cash Flow Numbers are in millions	-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 Numbers are in millions	-1,600	-646	0	-500	-500	-1,000	-203.917	-196.189	-3.707	0
Common Stock Issued Numbers are in millions	18.203	2.35	3.2	17.834	20.059	100.842	1,999.117	0	795.275	498.19
Common Stock Repurchased Numbers are in millions	-669.231	-149.125	-142.611	-0.253	-101.127	0	-0.391	0	0	0
Dividends Paid Numbers are in millions	0	0	-113.672	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	18.202	1,974.349	28.405	500.001	581	2,002.585	-208.842	196.188	497.128	-3.606
Financing Cash Flow Numbers are in millions	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 Numbers are in millions	0.92	0	1.296	11.501	-16.045	-5.877	1.78	1.8	-0.001	0
Net Change In Cash Numbers are in millions	-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 Numbers are in millions	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

LOCONDO, Inc.

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