Lancers, Inc.
TSE:4484.T
236 (JPY) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| 111.117 | -234.304 | -655.569 | 48.545 | -338.706 | 12.011 | -351.693 |
| Depreciation & Amortization
| 152.726 | 116.393 | 75.977 | 54.238 | 36.646 | 39.236 | 20.281 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 67.62 | -172.426 | 51.278 | 145.649 | -30.776 | -76.892 | 237.924 |
| Accounts Receivables
| 92.164 | 3 | 46 | 17 | -154 | -81.589 | 124.814 |
| Inventory
| 0 | 5.938 | 11.946 | -2.12 | -97.745 | 0.107 | -2.877 |
| Accounts Payables
| -45.936 | -5.938 | -11.946 | 2.12 | 97.745 | 84.545 | -24.809 |
| Other Working Capital
| 21.392 | -175.426 | 5.278 | 128.649 | 123.224 | -79.955 | 240.801 |
| Other Non Cash Items
| -14.968 | -34.252 | 215.077 | -7.416 | -20.563 | -130.502 | -6.856 |
| Operating Cash Flow
| 316.495 | -324.589 | -313.237 | 241.016 | -353.399 | -156.147 | -100.344 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -95.048 | -149.07 | -167.674 | -94.738 | -11.656 | -15.574 | -13.933 |
| Acquisitions Net
| 0 | -159.479 | 0 | -174.115 | -221.583 | 139.803 | -99.315 |
| Purchases Of Investments
| 0 | 149.07 | 0 | -10.951 | 0 | -10 | 0 |
| Sales Maturities Of Investments
| 0 | 10 | 0 | -90.955 | 0 | 0 | 0 |
| Other Investing Activites
| 0.074 | -149.166 | 22.39 | 91.124 | 8.188 | -17.919 | 0.433 |
| Investing Cash Flow
| -94.974 | -298.645 | -145.284 | -279.635 | -225.051 | 96.31 | -112.815 |
| Financing Activities: | |||||||
| Debt Repayment
| 246.37 | 315.06 | 0 | 0 | -162.408 | 150 | -290.111 |
| Common Stock Issued
| 107.503 | 2.68 | 14.883 | 85.702 | 1,064.426 | 0 | 1,000.073 |
| Common Stock Repurchased
| 0 | 0 | 0 | -0.036 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.037 | 0 | 14.883 | -0.001 | 0 | 0 | 0 |
| Financing Cash Flow
| 353.91 | 317.74 | 14.883 | 85.665 | 902.018 | 150 | 709.962 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 0 | -0.001 | -1.619 | 0.1 | 0.043 | 0.118 | -0.296 |
| Net Change In Cash
| 575.432 | -305.495 | -445.257 | 47.147 | 323.61 | 90.282 | 496.506 |
| Cash At End Of Period
| 1,924.211 | 1,348.779 | 1,654.274 | 2,099.531 | 2,052.384 | 1,728.774 | 1,638.492 |