LTS, Inc.
TSE:6560.T
1936 (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
| 456.26 | 345.955 | 555.926 | 428.401 | 298.087 | 269.684 | 174.619 | -53.259 | 101.126 |
| Depreciation & Amortization
| 138.936 | 103.52 | 74.284 | 49.101 | 27.921 | 21.64 | 17.876 | 21.723 | 22.655 |
| 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
| -50.064 | -162.466 | -45.837 | 64.282 | -3.024 | -111.487 | 165.692 | -38.893 | -41.826 |
| Accounts Receivables
| -433.765 | -105.281 | -393.222 | -124.356 | -82.09 | -29.155 | -52.331 | -33.664 | -99.203 |
| Inventory
| 13.145 | -20.125 | -70.594 | 4.621 | 2.307 | -9.927 | -15.364 | -6.776 | -4.062 |
| Accounts Payables
| 55.328 | 126.268 | 149.6 | 80.223 | 28.789 | 14.902 | 53.353 | 20.459 | 38.841 |
| Other Working Capital
| 315.228 | -163.328 | 268.379 | 103.794 | 47.97 | -101.56 | 181.056 | -32.117 | -37.764 |
| Other Non Cash Items
| 746.028 | -31.755 | -162.417 | -72.851 | -83.934 | -85.152 | 17.392 | -77.325 | -6.78 |
| Operating Cash Flow
| 647.996 | 255.254 | 421.956 | 468.933 | 239.05 | 94.685 | 375.579 | -147.754 | 75.175 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -80.776 | -288.45 | -90.309 | -79.586 | -45.262 | -31.649 | -7.597 | -37.364 | -29.23 |
| Acquisitions Net
| -3,580.924 | 0 | -52.211 | -55.827 | 40.705 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1,293.594 | -52.972 | -141.12 | -30.016 | -128.008 | -0.008 | -0.008 | -0.99 | -213.173 |
| Sales Maturities Of Investments
| 1,406.186 | 9.321 | 4.398 | 4.997 | 8 | 0 | 0 | 100.108 | 0 |
| Other Investing Activites
| -107.338 | 2.241 | -120.438 | -3.175 | -0.837 | -10.923 | -0.009 | 99.115 | -213.174 |
| Investing Cash Flow
| -3,656.448 | -329.86 | -399.68 | -163.607 | -125.402 | -42.58 | -7.606 | 61.751 | -242.404 |
| Financing Activities: | |||||||||
| Debt Repayment
| -4,244.24 | -283.668 | -332.989 | -234.93 | -67.808 | -27.976 | -68.231 | -46.993 | -45.892 |
| Common Stock Issued
| 28.08 | 1,208.389 | 91.96 | 25.02 | 39.5 | 112.1 | 418.845 | 12 | 0 |
| Common Stock Repurchased
| -200.307 | -299.918 | -146.579 | -111.359 | -83.738 | 0 | 0 | -124.8 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 58 | 2.047 | 110 | 2,619.999 | 112 | 111 | 0.001 | 80 | 0 |
| Financing Cash Flow
| 4,072.015 | 626.85 | -277.608 | 988.73 | -112.046 | 84.124 | 350.615 | -79.793 | -45.892 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 5.245 | 0.464 | 0.364 | -0.229 | -0.043 | -0.116 | -0.257 | -0.31 | 0.01 |
| Net Change In Cash
| 1,063.758 | 552.71 | -254.968 | 1,293.828 | 1.558 | 136.112 | 718.331 | -166.106 | -213.111 |
| Cash At End Of Period
| 3,840.726 | 2,776.968 | 2,224.258 | 2,479.226 | 1,185.398 | 1,183.84 | 1,047.728 | 329.397 | 495.503 |