Lecip Holdings Corporation
TSE:7213.T
587 (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 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 2,416.631 | -212.329 | 308.598 | 29.97 | 1,775.387 | 1,027.306 | -253.897 | 342.005 | -1,272.98 | 739.609 | 340.696 | 526.391 | 438.613 | 243.328 | 46.436 | 960.031 | 1,212.621 |
| Depreciation & Amortization
| 463.087 | 477.738 | 476.231 | 455.69 | 514.283 | 534.76 | 473.928 | 384.759 | 432.427 | 445.702 | 343.276 | 243.813 | 275.817 | 308.977 | 353.721 | 487.374 | 471.994 |
| 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
| -1,391.436 | -1,407.193 | 1,368.837 | -578.438 | 1,353.056 | -1,090.045 | 417.115 | 9.235 | 1,053.121 | -1,257.367 | -782.541 | -412.315 | -10.718 | 892.439 | -389.99 | -198.418 | -123.125 |
| Accounts Receivables
| -2,447.639 | -262 | 1,546 | 1,086 | 898 | -2,394 | 903.423 | -285.446 | 1,321.118 | -972 | -749 | -29 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -1,939.859 | -1,141.133 | -588.392 | -187.128 | 959.639 | -576.509 | -397.012 | 577.895 | -253.063 | -296.986 | -842.511 | 49.607 | -105.819 | -52.601 | 231.945 | 214.426 | -256.158 |
| Accounts Payables
| 1,740.096 | 290.939 | 146.41 | -786.696 | -647.072 | 798.957 | -197.928 | 280.74 | -17.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1,255.966 | -294.999 | 264.819 | -690.614 | 142.489 | 1,081.507 | 814.127 | -568.66 | 1,306.184 | -960.381 | 59.97 | -461.922 | 95.101 | 945.04 | -621.935 | -412.844 | 133.033 |
| Other Non Cash Items
| 4,422.238 | -352.866 | 147.223 | -1,037.649 | -766.458 | -346.256 | -149.444 | 399.657 | 111.66 | -220.882 | -482.172 | -109.359 | -207.721 | -143.138 | -536.671 | -629.163 | -525.847 |
| Operating Cash Flow
| 2,336.944 | -1,494.65 | 2,300.889 | -1,130.427 | 2,876.268 | 125.765 | 487.702 | 1,135.656 | 324.228 | -292.938 | -580.741 | 248.53 | 495.991 | 1,301.606 | -526.504 | 619.824 | 1,035.643 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -443.288 | -213.312 | -197.808 | -481.27 | -690.267 | -437.724 | -339.658 | -305.783 | -513.085 | -576.444 | -410.242 | -156.985 | -167.334 | -206.446 | -198.328 | -294.318 | -346.55 |
| Acquisitions Net
| 347 | 0 | -70.944 | 0.001 | 6.619 | -156.578 | -94.945 | -26.306 | 0.176 | 29.131 | -232.586 | -93.608 | 0 | 0 | 26.034 | 0 | 0 |
| Purchases Of Investments
| -8.932 | -7.929 | -6.588 | -6.132 | -7.509 | -7.036 | -6.212 | -95.229 | -25.914 | -177.293 | -658.843 | -22.178 | -35.658 | -107.631 | -70.211 | -27 | -27.459 |
| Sales Maturities Of Investments
| 0 | 0 | 55 | -0.001 | -6.619 | 0.057 | 6.449 | 0.11 | 0 | -350.936 | 6.6 | 39.873 | 0 | 0 | 11.38 | 0 | 0 |
| Other Investing Activites
| -0.086 | -0.871 | 81.388 | 6.042 | 12.516 | 148.848 | 108.31 | 40.315 | -16.17 | 353.46 | 242.934 | 94.806 | 13.157 | 53.145 | -8.205 | 4.579 | 46.864 |
| Investing Cash Flow
| -105.307 | -222.112 | -138.952 | -481.36 | -685.26 | -452.433 | -326.056 | -386.893 | -555.169 | -722.082 | -1,052.137 | -138.092 | -189.835 | -260.932 | -239.33 | -316.739 | -327.145 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -2,307.29 | -534.426 | -503.329 | -496.28 | -661.858 | -809.056 | -595.353 | -311.95 | -105.2 | -75.4 | -242.935 | -472.388 | -248.575 | -213.51 | -164.392 | -673.616 | -148.929 |
| Common Stock Issued
| 0 | 4.607 | 0 | 6.615 | 899.767 | 156.597 | 59.568 | 61.493 | 36.609 | 21.02 | 205.078 | 4.139 | 0 | -360 | 0 | 0.162 | 0.11 |
| Common Stock Repurchased
| -0.067 | 1,495.525 | 0 | -0.023 | -0.039 | -0.001 | -0.075 | -24.969 | 618.512 | 1,510.355 | -166.393 | -857.586 | -80.224 | -0.074 | 0 | -0.157 | -0.16 |
| Dividends Paid
| -69.022 | -69.659 | -68.363 | -116.725 | -104.587 | -92.471 | -92.402 | -92.275 | -104.662 | -104.721 | -89.616 | -30.532 | -29.413 | -95.714 | -108.3 | -107.99 | -96.37 |
| Other Financing Activities
| -104.127 | -114.803 | -843.697 | 3,353.726 | -2,372.381 | 1,750.328 | 440.831 | 308.656 | -42.65 | -45.112 | 1,586.976 | 939.999 | 50 | -14.258 | 707.377 | 304.386 | -489.345 |
| Financing Cash Flow
| -2,480.51 | 781.244 | -1,415.389 | 2,747.313 | -2,239.098 | 1,005.397 | -187.431 | -59.045 | 402.609 | 1,306.142 | 1,293.11 | -416.368 | -308.212 | -683.556 | 434.685 | -477.215 | -734.694 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 33.482 | 20.048 | 14.535 | 3.53 | 9.905 | 6.657 | 6.255 | 19.518 | -7.59 | 7.85 | 4.2 | 7.148 | -6.093 | 2.183 | -8.757 | -17.431 | 6.873 |
| Net Change In Cash
| -215.391 | -915.47 | 761.083 | 1,139.057 | 25.759 | 685.387 | -19.531 | 709.236 | 181.519 | 298.972 | -335.567 | -305.926 | 71.605 | 359.302 | -339.907 | -191.561 | -19.323 |
| Cash At End Of Period
| 2,964.08 | 3,179.471 | 4,094.941 | 3,333.858 | 2,194.801 | 2,169.042 | 1,483.655 | 1,503.186 | 793.95 | 612.431 | 313.459 | 649.026 | 954.952 | 883.347 | 524.045 | 863.952 | 1,055.513 |