Taisei Lamick Co., Ltd.
TSE:4994.T
2614 (JPY) • At close October 18, 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
| 1,084.024 | 2,724.418 | 3,097.561 | 1,667.128 | 1,695.272 | 1,454.504 | 1,936.064 | 3,457.593 | 1,867.456 | 1,244.141 | 1,498.823 | 1,795.622 | 1,966.293 | 1,801.755 | 1,702.714 | 1,023.385 | 1,376.469 |
| Depreciation & Amortization
| 1,073.765 | 1,016.734 | 1,044.228 | 1,168.067 | 1,230.015 | 1,317.64 | 1,332.721 | 1,201.52 | 1,099.045 | 1,163.691 | 1,213.647 | 600.81 | 599.198 | 615.729 | 623.159 | 610.436 | 678.882 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 414.23 | -1,429.769 | -475.499 | 30.881 | 1,068.479 | -263.08 | -697.488 | -568.087 | -374.242 | 735.73 | -95.53 | 232.306 | -1,262.366 | 6.376 | 66.567 | -70.334 | 229.891 |
| Accounts Receivables
| -99.632 | -293 | -468 | 253 | 955 | 76 | -748.463 | -448.166 | -451.258 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 259.84 | -834.737 | -616.505 | -462.049 | 529.47 | -544.431 | -89.496 | -211.511 | -360.857 | -14.063 | -121.036 | -6.162 | -15.033 | -229.089 | -82.468 | -76.485 | -136.792 |
| Accounts Payables
| 38.866 | 105.455 | 543.463 | 46.133 | -476.686 | 186.557 | 311.16 | 124.674 | 321.134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 215.156 | -407.487 | 65.543 | 193.797 | 60.695 | 18.794 | -607.992 | -356.576 | -13.385 | 749.793 | 25.506 | 238.468 | -1,247.333 | 235.465 | 149.035 | 6.151 | 366.683 |
| Other Non Cash Items
| 1,853.455 | -1,013.53 | -1,064.301 | 25.109 | -515.002 | -576.68 | 1,065.457 | -1,981.546 | -831.89 | -387.324 | -576.832 | -836.908 | -787.825 | -711.679 | -536.207 | -279.44 | -551.466 |
| Operating Cash Flow
| 2,477.018 | 1,297.853 | 2,601.989 | 2,891.185 | 3,478.764 | 1,932.384 | 3,636.754 | 2,109.48 | 1,760.369 | 2,756.238 | 2,040.108 | 1,791.83 | 515.3 | 1,712.181 | 1,856.233 | 1,284.047 | 1,733.776 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -2,094.871 | -1,546.648 | -790.723 | -1,189.021 | -1,019.823 | -1,137.119 | -4,764.456 | -2,316.793 | -570.438 | -419.634 | -2,569.497 | -3,089.227 | -616.19 | -2,737.736 | -641.049 | -458.393 | -675.934 |
| Acquisitions Net
| 11.473 | 1,806.178 | -35.493 | -31.158 | -30.223 | -26.779 | 580.574 | -44.253 | 0 | 0 | 0 | 0 | -215.237 | -6.916 | -1.076 | -0.465 | -1.777 |
| Purchases Of Investments
| -90.722 | -89.561 | -89.045 | -69.026 | -260.402 | -1,097.18 | -56.828 | -6.946 | -7,952.28 | 0 | -109.147 | 0 | -247.364 | -5.727 | -36.246 | -7.136 | -7.486 |
| Sales Maturities Of Investments
| 80 | 80 | 105 | 60 | 572.044 | 1,615.181 | 4,140.871 | 39.056 | 8,340.507 | 0 | 0 | 194.099 | 13.764 | 6.989 | 5.861 | 1.52 | 10.531 |
| Other Investing Activites
| -5.053 | 773.941 | 43.724 | 37.856 | -45.37 | 32.284 | 1,003.833 | 646.32 | 347.651 | -1,303.264 | -17.173 | -53.162 | -117.589 | -408.678 | -193.208 | -501.547 | -6.946 |
| Investing Cash Flow
| -2,099.175 | 1,023.91 | -766.537 | -1,191.349 | -783.774 | -613.613 | -3,817.451 | -1,590.16 | -193.919 | -1,635.279 | -2,673.487 | -2,789.396 | -750.297 | -3,136.823 | -862.284 | -963.64 | -676.422 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -50.004 | -487.148 | -488.732 | -892.56 | -1,845.74 | -1,057.42 | -1,718.919 | -1,011.696 | -1,011.696 | -1,011.696 | -852.296 | -431.096 | -312.096 | -359.334 | 0 | 0 | 0 |
| Common Stock Issued
| 0.575 | 2.961 | 0.846 | 1,038.293 | 0 | 0 | 1,358.523 | 2,017.914 | -59.219 | -80.755 | 2,836.604 | 1,956.25 | -35.688 | 2,475.123 | 0 | 0 | 0 |
| Common Stock Repurchased
| -500.16 | -500.18 | -661.007 | -145.745 | 0 | 0 | -0.073 | -65.432 | -90.743 | -0.328 | -0.22 | -0.108 | -0.11 | -0.105 | -0.109 | -0.126 | -208.676 |
| Dividends Paid
| -453.515 | -466.938 | -483.586 | -486.89 | -486.89 | -486.89 | -486.892 | -440.298 | -434.513 | -435.012 | -434.752 | -434.774 | -434.403 | -434.414 | -409.509 | -410.077 | -415.705 |
| Other Financing Activities
| -37 | -522.86 | 59.176 | -963 | 1,366.004 | 614.406 | 501.749 | -483.004 | -59.22 | -80.756 | 2,836.602 | 1,956.249 | -35.689 | 2,475.12 | -8.486 | 0 | 0 |
| Financing Cash Flow
| -1,039.987 | -1,974.165 | -1,573.303 | -1,449.902 | -966.626 | -929.904 | -345.612 | 82.916 | -1,596.172 | -1,527.792 | 1,549.334 | 1,090.271 | -782.298 | 1,681.267 | -418.104 | -410.203 | -624.381 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 79.234 | 38.495 | 61.395 | -12.788 | 8.134 | 3.776 | -58.548 | 5.28 | -18.298 | 35.9 | 0 | 0 | -0.263 | 0.263 | 0 | 0 | 0 |
| Net Change In Cash
| -582.91 | 386.093 | 323.544 | 237.145 | 1,736.498 | 392.644 | -584.858 | 607.516 | -48.022 | -370.933 | 915.956 | 92.704 | -1,017.559 | 256.889 | 575.843 | -89.797 | 432.972 |
| Cash At End Of Period
| 5,088.068 | 5,670.978 | 5,284.885 | 4,961.341 | 4,724.196 | 2,987.698 | 2,595.054 | 3,179.912 | 2,572.396 | 2,620.418 | 2,771.28 | 1,855.324 | 1,762.62 | 2,780.179 | 2,523.29 | 1,947.447 | 2,037.244 |