LaKeel, Inc.
TSE:4074.T
1306 (JPY) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| 539.577 | 731.285 | 492.158 | 243.105 | 150.778 |
| Depreciation & Amortization
| 359.236 | 316.434 | 217.619 | 180.826 | 141.374 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -206.533 | 406.331 | -219.243 | 71.505 | -39.53 |
| Accounts Receivables
| -327.191 | 331.644 | -334.448 | 16.617 | 102.836 |
| Inventory
| -10.231 | 1.578 | 2.161 | 29.969 | 23.578 |
| Accounts Payables
| 116.991 | 42.816 | 105.308 | -82.554 | -95.951 |
| Other Working Capital
| 13.898 | 30.293 | 7.736 | 107.473 | -69.993 |
| Other Non Cash Items
| -23.797 | -215.983 | -80.713 | -9.249 | -112.565 |
| Operating Cash Flow
| 668.483 | 1,238.067 | 409.821 | 486.187 | 140.057 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| -502.382 | -278.778 | -302.124 | -337.286 | -227.106 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 6.982 |
| Purchases Of Investments
| -600 | -65.127 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1,090 | -15.459 | 0.978 | -156.656 | -105.791 |
| Investing Cash Flow
| -1,102.382 | -359.364 | -301.146 | -493.942 | -325.915 |
| Financing Activities: | |||||
| Debt Repayment
| -97.267 | -186.829 | -192.364 | -170.944 | -313.784 |
| Common Stock Issued
| 2.5 | 4.8 | 1,341.652 | 78.395 | 0.6 |
| Common Stock Repurchased
| -0.095 | -0.076 | -12.743 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.001 | -23.301 | -4.437 | 676.188 | 176.661 |
| Financing Cash Flow
| -94.863 | -205.406 | 1,109.057 | 583.639 | -136.523 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| 2.608 | -13.947 | 29.485 | 3.265 | -5.459 |
| Net Change In Cash
| -526.154 | 659.349 | 1,247.218 | 579.151 | -327.842 |
| Cash At End Of Period
| 2,704.061 | 3,230.215 | 2,570.866 | 1,323.648 | 744.497 |