LAC Co., Ltd.
TSE:3857.T
733 (JPY) • At close September 13, 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
| 1,379.872 | -142.584 | 2,020.146 | 1,001.47 | 1,631.412 | 2,449.12 | 2,183.122 | 2,426.793 | 2,411.581 | 2,267.965 | 1,983.932 | 1,753.174 | 1,594.052 | 1,321.64 | -231.697 | 666.346 | 1,673.739 |
| Depreciation & Amortization
| 1,095.468 | 991.097 | 1,022.449 | 932.441 | 865.889 | 834.032 | 1,165.571 | 1,188.141 | 1,190.101 | 1,220.316 | 1,186.24 | 1,088.218 | 1,176.097 | 1,292.217 | 1,177.344 | 1,004.078 | 738.005 |
| 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
| -1,127.398 | -2,084.271 | 1,122.249 | -678.692 | 991.757 | -2,921.863 | 1,002.76 | -752.983 | -540.234 | 711.831 | -14.506 | 407.961 | 221.423 | 143.779 | 1,200.744 | -502.945 | -498.803 |
| Accounts Receivables
| -1,385.558 | -878 | 979 | -1,010 | 862 | -568 | 108.591 | -592.19 | -779.993 | -537 | 1,072 | -20 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -938.007 | -343.841 | 452.18 | -279.448 | -312.224 | -1,046.303 | -132.08 | -294.193 | 199.163 | -302.029 | 61.696 | -43.988 | 237.627 | -76.257 | -44.783 | 82.638 | -24.006 |
| Accounts Payables
| 703.194 | -256.039 | -215.255 | 170.803 | 747.74 | -329.033 | -116.13 | 466.895 | 823.155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 492.973 | -606.391 | -93.676 | 439.953 | -305.759 | -978.527 | 1,134.84 | -458.79 | -739.397 | 1,013.86 | -76.202 | 451.949 | -16.204 | 220.036 | 1,245.527 | -585.583 | -474.797 |
| Other Non Cash Items
| 4,640.891 | 1,372.437 | -1,208.332 | 713.997 | -817.246 | -995.079 | -899.997 | -818.464 | -1,248.766 | -464.575 | -152.644 | -167.2 | -635.936 | -512.991 | 346.858 | -189.281 | 62.328 |
| Operating Cash Flow
| 2,177.526 | 136.679 | 2,956.512 | 1,969.216 | 2,671.812 | -633.79 | 3,451.456 | 2,043.487 | 1,812.682 | 3,735.537 | 3,003.022 | 3,082.153 | 2,355.636 | 2,244.645 | 2,493.249 | 978.198 | 1,975.269 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -627.045 | -863.073 | -938.928 | -1,528.079 | -2,247.41 | -767.618 | -987.482 | -520.722 | -599.814 | -696.88 | -292.645 | -584.536 | -979.206 | -829.666 | -316.51 | -401.765 | -183.562 |
| Acquisitions Net
| 0 | -602.99 | 43.56 | -1,094.295 | -32 | -248.93 | -245 | -119.781 | -144.351 | -5.083 | 0 | -390.844 | -0.532 | 0 | -234.663 | -7,886.449 | 0 |
| Purchases Of Investments
| -135 | -791.07 | -60 | -60.626 | -202.736 | -400.946 | -646.183 | -80 | -417 | -3 | 0 | -100 | 0 | 0 | -122.91 | -449.063 | 0 |
| Sales Maturities Of Investments
| 111.265 | 21.44 | 717.924 | 251.502 | 95.913 | 300.782 | 49.989 | 12.728 | 199.968 | 481.209 | 10.446 | 247.613 | 0 | 963.432 | 1.104 | 62.282 | 277.078 |
| Other Investing Activites
| -58.048 | 601.493 | 131.572 | 1,072.57 | -38.052 | 247.929 | -78.927 | 175.484 | 85.213 | -64.782 | 10.11 | 390.932 | 138.333 | 828.738 | -575.921 | 33.102 | -141.402 |
| Investing Cash Flow
| -708.828 | -1,634.2 | -105.872 | -1,358.928 | -2,424.285 | -868.783 | -1,907.603 | -532.291 | -875.984 | -288.536 | -272.089 | -436.835 | -841.405 | 962.504 | -1,248.9 | -8,641.893 | -47.886 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -1,336 | -1,332 | -2,068 | -732 | -732 | -716.162 | -534.202 | -552.202 | -1,817 | -1,956 | -2,131 | -2,024.41 | -5,121 | -1,697 | -2,113.6 | -449.2 | -334.2 |
| Common Stock Issued
| 242.25 | -22.902 | 3,296.175 | 0.057 | 0.011 | 0.211 | 0.22 | 449.956 | 0.314 | 0.073 | 0.235 | 0.04 | 31.544 | 4.213 | 2,000.041 | 6.434 | 330.417 |
| Common Stock Repurchased
| -242.25 | -0.136 | -0.053 | -0.232 | -0.332 | -1.145 | -1.289 | -450.475 | -3.143 | -1.95 | -1.431 | -1,023.974 | -1,024.076 | -69.775 | -187.069 | -103.197 | -507.4 |
| Dividends Paid
| -798.982 | -764.927 | -622.902 | -622.751 | -596.978 | -543.986 | -798.755 | -483.687 | -456.949 | -328.352 | -327.699 | -300.636 | -398.822 | -417.645 | -181.567 | -315.282 | -117.684 |
| Other Financing Activities
| 242 | -28.001 | -42.628 | 2,445.95 | 1,408.595 | 2,008.499 | -75.389 | -115.757 | 1,165.019 | -98.694 | -131.313 | 1,225.501 | 5,020.82 | -406.193 | -854.759 | 8,273.952 | 438.949 |
| Financing Cash Flow
| -2,134.982 | -2,147.966 | 562.592 | 1,091.024 | 79.296 | 747.417 | -1,409.415 | -1,152.165 | -1,111.759 | -2,384.923 | -2,591.208 | -2,123.479 | -1,491.534 | -2,586.4 | -1,336.954 | 7,412.707 | -189.918 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 16.468 | 4.66 | 4.972 | 12.342 | -16.467 | -4.976 | -0.405 | 0.497 | -18.409 | 27.902 | 22.053 | 26.123 | -3.863 | -11.736 | 5.427 | -9.392 | 0.664 |
| Net Change In Cash
| -649.816 | -3,640.827 | 3,418.206 | 1,713.654 | 310.356 | -760.132 | 134.032 | 359.528 | -193.471 | 1,089.981 | 161.778 | 548.258 | 18.833 | 609.013 | -87.177 | -260.381 | 2,165.399 |
| Cash At End Of Period
| 5,494.909 | 6,144.725 | 9,785.552 | 6,367.346 | 4,653.692 | 4,343.336 | 5,103.468 | 4,969.436 | 4,609.908 | 4,803.379 | 3,713.398 | 3,551.62 | 3,003.362 | 2,984.529 | 2,375.516 | 2,462.693 | 2,723.074 |