Look Holdings Incorporated
TSE:8029.T
2534 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 2,458 | 4,048 | 2,777 | 760 | 3,186 | 1,680 | 1,627 | 526 | 471 | 1,468 | 1,594 | 1,949 | 925 | 148 | -305 | -2,242 |
| Depreciation & Amortization
| 1,721 | 1,626 | 1,464 | 1,323 | 1,167 | 894 | 962 | 888 | 1,066 | 896 | 829 | 747 | 707 | 649 | 703 | 830 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| -2,471 | -1,712 | -114 | 673 | -698 | -573 | -1,017 | -369 | -633 | -353 | -2,173 | -868 | -926 | -1,037 | 1,098 | 174 |
| Accounts Receivables
| -266 | -238 | -670 | 679 | 233 | 285 | -290 | -32 | 757 | -267 | -156 | -317 | 0 | 0 | 0 | 0 |
| Inventory
| -920 | -1,847 | 626 | 186 | -229 | -943 | -348 | 358 | -530 | -337 | -1,615 | -904 | -648 | -364 | 1,144 | 103 |
| Accounts Payables
| -1,049 | 444 | -127 | 157 | -628 | -32 | -73 | -386 | -675 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -236 | -71 | 57 | -349 | -74 | 370 | -669 | -727 | -103 | -16 | -558 | 36 | -278 | -673 | -46 | 71 |
| Other Non Cash Items
| -566 | -1,122 | -80 | -806 | -2,657 | -242 | -88 | 270 | -61 | -323 | -276 | 22 | -28 | -183 | -2,262 | 983 |
| Operating Cash Flow
| 1,142 | 2,840 | 4,047 | 1,950 | 998 | 1,759 | 1,484 | 1,315 | 843 | 1,688 | -26 | 1,850 | 678 | -423 | -766 | -255 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -1,436 | -837 | -994 | -2,135 | -883 | -670 | -1,066 | -967 | -1,070 | -1,440 | -1,257 | -872 | -663 | -721 | -705 | -757 |
| Acquisitions Net
| -85 | 0 | -247 | -119 | -11,754 | 111 | -54 | -575 | 2,151 | 288 | -116 | 4 | 0 | -75 | 1,107 | 87 |
| Purchases Of Investments
| -170 | -503 | -966 | -1,239 | -235 | -663 | -484 | -402 | -498 | -653 | -380 | -404 | -3 | -571 | -3 | -5 |
| Sales Maturities Of Investments
| -1 | 490 | 854 | 1,320 | 458 | 633 | 435 | 402 | 343 | 538 | 423 | 401 | 0 | 102 | 6 | 642 |
| Other Investing Activites
| 116 | -34 | 258 | 246 | 2,587 | -317 | -31 | -37 | 144 | -263 | 109 | -203 | -126 | -82 | 1,762 | 44 |
| Investing Cash Flow
| -1,576 | -884 | -1,095 | -1,927 | -9,827 | -906 | -1,200 | -1,579 | 1,070 | -1,530 | -1,221 | -1,074 | -792 | -1,347 | 2,167 | 11 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -1,130 | -3,022 | -2,469 | -10,651 | -3,886 | -100 | -1,850 | -2,258 | -949 | -2,564 | -850 | -600 | -500 | -3 | -1,400 | 0 |
| Common Stock Issued
| 50 | 51 | 3,304 | 0 | 0 | 771 | 1,991 | 19 | 899 | 2,343 | 834 | 1,417 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -1 | -499 | -343 | 0 | 0 | -1 | -1 | 2,408 | -1 | -9 | -187 | -5 | -1 | -1 | 0 | -84 |
| Dividends Paid
| -463 | -308 | -232 | -229 | -228 | -228 | -189 | -113 | -114 | -113 | -138 | -80 | 0 | 0 | 0 | -85 |
| Other Financing Activities
| 419 | 1,298 | -4 | 10,665 | 13,428 | -18 | -2 | 17 | -2 | -3 | -2 | 585 | 486 | -38 | 1,323 | -77 |
| Financing Cash Flow
| -1,544 | -2,480 | 256 | -215 | 9,314 | 424 | -51 | 73 | -167 | -346 | -343 | 1,317 | -15 | -42 | -77 | -246 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 58 | 402 | 98 | 19 | -84 | -73 | 113 | -16 | -55 | 110 | 376 | 240 | -51 | -120 | 97 | -722 |
| Net Change In Cash
| -1,917 | -122 | 3,306 | -172 | 401 | 1,204 | 347 | -192 | 1,693 | -78 | -1,215 | 2,335 | -181 | -1,934 | 1,420 | -1,212 |
| Cash At End Of Period
| 7,323 | 9,243 | 9,365 | 6,059 | 6,231 | 5,830 | 4,626 | 4,279 | 4,471 | 2,778 | 2,856 | 4,071 | 1,736 | 1,917 | 3,851 | 2,431 |