LITALICO Inc.
TSE:7366.T
1220 (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 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| 3,545 | 2,776 | 2,121 | -145.492 | 847.793 | 600.526 |
| Depreciation & Amortization
| 2,879 | 1,068 | 737 | 97.535 | 419.938 | 351.59 |
| Deferred Income Tax
| 0 | -894 | -949 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 178 | 136 | 0 | 0 | 0 |
| Change In Working Capital
| -78 | -286 | -408 | -165.774 | -436.537 | 139.468 |
| Accounts Receivables
| -631 | -525 | -535 | -213.253 | -432.101 | -258.937 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 211 | 125 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 342 | 239 | 127 | 47.479 | -4.436 | 398.405 |
| Other Non Cash Items
| 5,221 | 69 | 55 | 19 | 1,001.857 | 977.018 |
| Operating Cash Flow
| 5,389 | 2,911 | 1,692 | -194.731 | 561.074 | 1,106.485 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -2,220 | -1,735 | -1,265 | -300.67 | -726.515 | -437.243 |
| Acquisitions Net
| -379 | -811 | -952 | -955 | 260 | 0 |
| Purchases Of Investments
| 0 | 0 | -371 | 0 | -1,087.599 | -50.855 |
| Sales Maturities Of Investments
| 1,494 | 0 | -675 | 0 | 59.611 | 0 |
| Other Investing Activites
| -94 | -449 | 504 | 956.5 | 42.26 | -252.393 |
| Investing Cash Flow
| -1,199 | -2,995 | -2,759 | -299.17 | -1,452.244 | -740.494 |
| Financing Activities: | ||||||
| Debt Repayment
| -1,480 | -1,970 | -1,230 | -679.997 | -2,176.51 | -249.377 |
| Common Stock Issued
| 0 | 16 | 38 | 0 | 10.476 | 21.572 |
| Common Stock Repurchased
| 0 | 3,650 | 3,400 | 0 | -0.226 | -0.13 |
| Dividends Paid
| -232 | -178 | -88 | 0 | 0 | 0 |
| Other Financing Activities
| 15 | -16 | -11 | 1,273.449 | -2.495 | -50.855 |
| Financing Cash Flow
| -3,383 | 1,502 | 2,109 | 593.452 | 2,184.264 | 219.962 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 0 | 1 | 1 | 0 | -0.094 | -0.953 |
| Net Change In Cash
| 807 | 1,419 | 1,043 | 99.551 | 1,293.094 | 585 |
| Cash At End Of Period
| 4,507 | 3,701 | 2,282 | 99.55 | 2,682.265 | 1,389.171 |