Lonseal Corporation (4224.T) - Cash Flow Statement

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4224.T
Financials

1465 (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	2013	2012	2011	2010	2009	2008	2007
Operating Activities:
Net Income Numbers are in millions	835	666	1,349	1,250	1,694	2,004	2,306	2,497.51	1,896.908	1,486.357	1,297.081	830.339	601.389	465.142	331.792	301.735	-1,103.509
Depreciation & Amortization Numbers are in millions	563	536	518	510	432	377	365	344.528	324.988	324.517	315.583	420.601	558.167	644.04	760.582	860.692	826.523
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	22	-493	133	250	803	-1,101	-370	-88.522	170.259	-293.51	72.552	-480.632	-349.151	153.046	753.025	-641.498	1,515.589
Accounts Receivables Numbers are in millions	-146	-642	-534	642	893	45	-524	-136.37	314.855	-206	-68	-314	0	0	0	0	0
Inventory Numbers are in millions	-141	-204	-434	11	91	-160	-118	28.721	263.797	10.302	-112.879	-135.465	-350.22	78.427	892.369	-510.644	82.502
Accounts Payables Numbers are in millions	-37	525	534	-307	-235	-759	105	-111.823	-463.261	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	346	-172	567	-96	54	-227	-252	-117.243	-93.538	-303.812	185.431	-345.167	1.069	74.619	-139.344	-130.854	1,433.087
Other Non Cash Items Numbers are in millions	1,517	-368	-266	-349	-462	-565	-956	-625.468	-522.419	-596.243	-516.592	-80.391	-83.787	78.434	5.091	-280.139	-143.726
Operating Cash Flow Numbers are in millions	1,487	341	1,734	1,661	2,467	715	1,345	2,128.048	1,869.736	921.121	1,168.624	689.917	726.618	1,340.662	1,850.49	240.79	1,094.877
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-451	-446	-649	-1,642	-954	-363	-344	-237.593	-603.845	-389.853	-233.144	-89.656	-102.287	-141.255	-153.067	-237.946	-920.365
Acquisitions Net Numbers are in millions	0	0	0	0	-62	0	18	-22.485	1.6	0	0	0	0	-14.069	0	0	4.753
Purchases Of Investments Numbers are in millions	-2	-2	-1	-1	-1	-1	-1	-1.315	-1.165	-1.023	-1.036	-0.78	-0.728	-1.648	-1.96	-2.414	-1.893
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	13	0	9	10.324	0	0	0	0	0	7.291	0	0	10
Other Investing Activites Numbers are in millions	-14	-2	-16	-30	-21	14	108	39.004	5.314	23.862	10.577	10.696	5.42	18.395	14.042	433.975	-38.332
Investing Cash Flow Numbers are in millions	-468	-450	-666	-1,673	-1,025	-350	-210	-212.065	-599.696	-367.014	-223.603	-79.74	-97.595	-131.286	-140.985	193.615	-945.837
Financing Activities:
Debt Repayment Numbers are in millions	-26	-18	-1,023	-10	-52	-192	-292	-496.28	-532.124	-421.304	-574.864	-636.024	-654.724	-551.52	-467.88	-172.5	-31.53
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	-702.022	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	-2	-316.585	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-275	-297	-278	-367	-413	-322	-321	-190.009	-142.35	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-1	-1	-1	-1	979	-2	-1	-1.147	-4.288	196.323	-38.837	-70.038	-337.208	76.668	-330.488	706.207	364.168
Financing Cash Flow Numbers are in millions	-302	-316	-1,302	-378	514	-516	-616	-1,706.043	-678.762	-224.981	-613.701	-706.062	-991.932	-474.852	-798.368	533.707	332.638
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	26	63	35	-11	-1	-9	-5	-13.309	-1.864	11.638	40.488	26.959	-5.349	-7.128	5.462	17.335	3.829
Net Change In Cash Numbers are in millions	743	-362	-200	-401	1,954	-161	512	196.63	589.413	340.763	371.809	-68.926	-368.26	727.395	916.6	985.45	485.507
Cash At End Of Period Numbers are in millions	7,180	6,437	6,799	6,999	7,400	5,446	5,607	5,095.085	4,898.455	4,309.042	3,968.279	3,596.47	3,665.396	4,033.656	3,306.261	2,389.661	1,404.211

Lonseal Corporation

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