Laox CO., LTD.
TSE:8202.T
191 (JPY) • At close September 13, 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 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 2,043 | 74 | -7,770 | -16,756 | -7,046 | -926.219 | 117.318 | -1,233.524 | 8,688.47 | 1,268.06 | -2,973.925 | -1,650.154 | -1,656.298 | -2,575.386 | -12,899.09 | -6,450.768 | -5,501.732 | -10,054.866 | -10,899.065 |
| Depreciation & Amortization
| 818 | 1,002 | 1,363 | 1,685 | 2,417 | 2,088.363 | 1,252.955 | 913.204 | 544.679 | 473.186 | 544.581 | 0 | 130.576 | 62.191 | 226.045 | 343.594 | 1,262.202 | 1,103.496 | 1,453.072 |
| Deferred Income Tax
| 0 | 0 | 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 | 0 | 0 |
| Change In Working Capital
| -204 | -2,486 | 6,431 | 4,770 | -1,178 | -6,391.609 | 2,321.513 | 3,402.26 | -10,696.499 | -1,610.674 | 1,219.242 | -1,438.847 | -257.418 | 1,204.248 | 4,807.819 | -826.412 | 2,846.319 | -3,981.304 | 3,410.094 |
| Accounts Receivables
| 1,158 | 2,488 | 1,281 | 3,354 | 942 | -9,252 | -183.39 | 641.173 | -824.068 | -753 | -100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -134 | 200 | 2,411 | 2,320 | 2,799 | -1,384.328 | 2,691.535 | 2,069.67 | -9,458.926 | -2,104.553 | 860.677 | -1,293.83 | 307.045 | 641.988 | 5,184.831 | 817.277 | 4,320.631 | -1,483.179 | 6,140.897 |
| Accounts Payables
| -359 | -575 | -1,866 | -1,625 | -5,010 | 4,726 | 185.397 | -781.509 | 37.773 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -869 | -4,599 | 4,605 | 721 | 91 | -5,007.281 | -370.022 | 1,332.59 | -1,237.573 | 493.879 | 358.565 | -145.017 | -564.463 | 562.26 | -377.012 | -1,643.689 | -1,474.312 | -2,498.125 | -2,730.803 |
| Other Non Cash Items
| -2,844 | -665 | 904 | 11,725 | 2,928 | -551.25 | -908.662 | -1,623.539 | -278.382 | 494.266 | 826.42 | 873.493 | 305.173 | -2,158.883 | 5,337.894 | -377.271 | 697.998 | 8,810.854 | 6,386.087 |
| Operating Cash Flow
| -187 | -2,075 | 928 | 1,424 | -2,879 | -5,780.715 | 2,783.124 | 1,458.401 | -1,741.732 | 624.838 | -383.682 | -2,215.508 | -1,477.967 | -3,467.83 | -2,527.332 | -7,310.857 | -695.213 | -4,121.82 | 350.188 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -832 | -255 | -768 | -2,766 | -1,244 | -1,372.098 | -3,053.528 | -4,266.468 | -2,233.029 | -380.632 | -1,019.289 | -1,646.366 | -292.962 | -223.359 | -214.227 | -723.052 | -656.974 | -817.043 | -1,213.732 |
| Acquisitions Net
| -304 | 1,758 | -2,181 | 429 | 24 | -272.624 | 1,491.675 | -3,350.896 | -257.254 | 22.846 | -7.43 | -2.188 | 118.947 | 0 | 1,611.603 | 0 | 0 | -31.6 | -73.925 |
| Purchases Of Investments
| -1,199 | -1,183 | -966 | -800 | -1,848 | -10,545.701 | -1,178.758 | -2,105.391 | -22,066.473 | -700.137 | -1,700 | -845.15 | -817.65 | 0 | -41.002 | 0 | 0 | -62.854 | -0.004 |
| Sales Maturities Of Investments
| 1,036 | 983 | 1,180 | 813 | 6,505 | 17,774.067 | 8,704.814 | 3,655.488 | 1,000 | 1,024.737 | 2,043.65 | 1,011.387 | 2.327 | 0.21 | 2.318 | 998.242 | 368.748 | 63.761 | 98.024 |
| Other Investing Activites
| 552 | 1,205 | 3,948 | 2,402 | -3,596 | -401.254 | -1,150.653 | -900.845 | -1,696.269 | 177.719 | -430.823 | -86.038 | -921.606 | 1,362.767 | 2,794.828 | 8,877.669 | 12,728.715 | 1,689.531 | 13,818.258 |
| Investing Cash Flow
| -747 | 2,508 | 1,213 | 78 | -159 | 5,182.39 | 4,957.551 | -6,810.175 | -25,160.82 | 212.294 | -1,099.032 | -1,562.311 | -2,019.893 | 1,184.251 | 2,543.813 | 9,153.63 | 12,467.819 | 1,037.558 | 13,215.831 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -1,336 | -13 | -12 | -1,223 | -1,050 | -3,820.061 | -109.196 | -69.014 | -25.06 | 0 | -100 | 0 | -600 | -528.185 | -2,300 | -7,866 | -26,604 | -25,790 | -52,454.598 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 8,340 | 0 | 0 | 0 | 29,227.047 | 0 | 0 | 0 | 8,954.901 | 1,500 | 0 | 2,000 | 0 | 0 | 7,105 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -0.041 | -0.054 | -1,998.742 | -0.69 | -0.132 | -0.02 | -0.012 | 0 | -0.307 | -500.229 | -0.785 | -2.583 | -4.273 | -3.071 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -929.795 | -0.022 | -4,170 | 0 | -340.024 | -164.991 |
| Other Financing Activities
| 2,671 | -961 | -4,190 | -1,814 | 4,394 | 2,226.836 | -3,356.633 | 4,737.702 | 79.281 | -24.195 | -12.144 | 99.999 | 600 | 929.794 | 330 | 4,169.126 | 16,166 | 22,224 | 66,500 |
| Financing Cash Flow
| 1,335 | -974 | -4,202 | -3,037 | 11,684 | -1,593.266 | -3,465.883 | 2,669.946 | 29,305.638 | -24.327 | -112.164 | 99.987 | 8,954.901 | 1,901.302 | -2,470.251 | -1,697.659 | -10,440.583 | -3,910.297 | -12,267.66 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 60 | 44 | 206 | -49 | -7 | -34.38 | 18.746 | -71.787 | -6.523 | 499.431 | 214.959 | 148.211 | 0 | 0 | 0 | 0 | 0 | 0 | 0.052 |
| Net Change In Cash
| 463 | -565 | -1,854 | -1,584 | 8,739 | -2,211.846 | 4,293.538 | -2,753.614 | 2,396.562 | 1,312.237 | -1,379.92 | -2,686.972 | 5,457.041 | -382.276 | -2,453.771 | 145.112 | 1,332.024 | -6,994.559 | 1,298.411 |
| Cash At End Of Period
| 10,144 | 9,681 | 10,246 | 12,100 | 13,684 | 4,945.635 | 7,157.481 | 2,863.943 | 5,617.557 | 3,220.995 | 1,908.758 | 3,288.678 | 5,975.65 | 276.83 | 659.106 | 3,112.877 | 2,967.765 | 1,635.741 | 8,630.3 |