Logizard Co.,Ltd.
TSE:4391.T
1189 (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 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 252.534 | 240.194 | 341.188 | 321.161 | 249.684 | 233.775 | 140.346 | 83.398 | 73.527 |
| Depreciation & Amortization
| 87.711 | 72.418 | 72.403 | 72.038 | 72.047 | 53.965 | 57.039 | 80.131 | 70.56 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -60.953 | 126.061 | -80.509 | 11.004 | 21.115 | -47.044 | 54.716 | 15.454 | -71.612 |
| Accounts Receivables
| -50.468 | -11.892 | -65 | -22 | 19 | -31 | 11.448 | 17.355 | -71.424 |
| Inventory
| -5.539 | 2.497 | -4.182 | -3.352 | -8.384 | 22.552 | -12.709 | -20.011 | 6.677 |
| Accounts Payables
| 5.011 | 1.596 | -4.925 | -1.506 | 0.622 | 0.016 | -3.35 | 3.777 | 7.558 |
| Other Working Capital
| -9.957 | 133.86 | -6.402 | 37.862 | 9.877 | -38.612 | 67.425 | 35.465 | -78.289 |
| Other Non Cash Items
| 298.405 | -124.837 | -79.067 | -84.774 | -96.882 | -43.537 | -22.494 | -17.736 | -23.95 |
| Operating Cash Flow
| 351.279 | 313.836 | 254.015 | 319.429 | 245.964 | 197.159 | 229.607 | 161.247 | 48.525 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -218.039 | -63.022 | -83.953 | -60.47 | -90.488 | -99.508 | -29.785 | -102.339 | -57.477 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -14.046 | 4.198 | -0.056 | 0.103 | -0.085 | 0.03 | 0.061 | -5.882 | -1.569 |
| Investing Cash Flow
| -232.085 | -58.824 | -83.953 | -60.367 | -90.488 | -99.478 | -29.724 | -108.221 | -59.046 |
| Financing Activities: | |||||||||
| Debt Repayment
| 0 | 0 | 0 | -4.13 | -10.842 | -12.048 | -30.304 | -41.808 | -129.775 |
| Common Stock Issued
| 2.88 | 1.56 | 2.16 | 1.32 | 17.28 | 434.286 | 14.8 | 0 | 7.875 |
| Common Stock Repurchased
| 0 | 0 | -0.102 | -160.236 | 0 | -3.766 | -0.457 | 0 | 0 |
| Dividends Paid
| -38.198 | -47.331 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | -0.001 | 163 | 6 | -0.12 | -3.557 | 0 | 100 |
| Financing Cash Flow
| -35.318 | -45.771 | 2.057 | -163.046 | 6.438 | 416.852 | -19.518 | -41.808 | -21.9 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 2.514 | 1.404 | -0.356 | -0.924 | -0.599 | 0.688 | -0.913 |
| Net Change In Cash
| 83.875 | 209.241 | 174.634 | 97.42 | 161.557 | 513.609 | 179.764 | 11.907 | -33.335 |
| Cash At End Of Period
| 1,537.575 | 1,453.7 | 1,260.997 | 1,086.363 | 988.943 | 827.386 | 313.777 | 134.013 | 122.106 |