Living Technologies Inc.
TSE:4445.T
2722 (JPY) • At close January 21, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 224.739 | 462.985 | 380.375 | 148.071 | 9.404 | 260.816 | 251.064 | 60.655 |
| Depreciation & Amortization
| 14.017 | 7.198 | 4.246 | 5.109 | 4.172 | 2.352 | 1.512 | 1.007 |
| Deferred Income Tax
| 0 | 0 | 0 | 15.96 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 5.998 | 5.998 | 3.499 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 41.302 | -63.111 | 16.351 | -92.013 | 27.08 | -93.94 | 68.979 | -14.174 |
| Accounts Receivables
| 25.229 | -99.601 | 26.059 | -88.791 | -167.112 | 13.543 | -33.35 | -38.641 |
| Inventory
| 0 | -28.449 | 15.421 | -15.859 | 64.503 | -19.412 | 0 | 0 |
| Accounts Payables
| 0 | -3.042 | -0.202 | -0.045 | -0.074 | 1.778 | -0.004 | -3.278 |
| Other Working Capital
| 16.073 | 67.981 | -24.927 | 12.682 | 129.763 | -89.849 | 102.333 | 27.745 |
| Other Non Cash Items
| -176.731 | -159.385 | -98.339 | 16.876 | -108.716 | -85.817 | -19.273 | -35.359 |
| Operating Cash Flow
| 103.327 | 253.685 | 308.631 | 97.502 | -68.06 | 83.411 | 302.282 | 12.129 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -6.92 | -26.616 | -6.155 | -1.762 | -4.063 | -9.832 | -3.381 | -10.288 |
| Acquisitions Net
| -44.315 | 0 | 0 | 0 | 0 | 0 | 0 | 1.652 |
| Purchases Of Investments
| -459.641 | -228.568 | -20.503 | -17.503 | -8.503 | -8.503 | -2.502 | -2.502 |
| Sales Maturities Of Investments
| 0 | 0 | 40 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1.132 | -3.523 | -2.29 | -7.304 | -4.986 | 0.031 | -5.906 | 0.785 |
| Investing Cash Flow
| -509.744 | -258.707 | 11.052 | -26.569 | -17.552 | -18.304 | -11.789 | -12.005 |
| Financing Activities: | ||||||||
| Debt Repayment
| 1,169.298 | -148.758 | -155.052 | -164.235 | 396.23 | -66.638 | -35.174 | 24.87 |
| Common Stock Issued
| 0 | 0.069 | 0.862 | 0.763 | 1.831 | 323.064 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -0.103 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0.001 | 0.001 | 0.122 | 0 | -18.105 | 0 | 0 |
| Financing Cash Flow
| 1,169.298 | -148.688 | -154.189 | -163.453 | 398.061 | 238.321 | -35.174 | 24.87 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.001 | 0.001 | 0 | -0.001 | 0.001 | 0 | -0.001 |
| Net Change In Cash
| 762.881 | -153.711 | 165.495 | -92.52 | 312.448 | 303.429 | 255.319 | 24.993 |
| Cash At End Of Period
| 1,871.001 | 1,108.12 | 1,261.831 | 1,096.336 | 1,188.856 | 876.408 | 572.979 | 317.66 |