Leopalace21 Corporation
TSE:8848.T
591 (JPY) • At close September 18, 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 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 42,062 | 2,847 | 9,693 | -22,925 | -58,013 | -64,840 | 15,150 | 21,622 | 19,061 | 12,896 | 10,781 | 8,971 | 1,352 | -33,117 | -77,526 | 33,446 | 12,424 | 69,329 | -22,743 | 52,615 |
| Depreciation & Amortization
| 4,660 | 6,577 | 9,359 | 10,422 | 12,417 | 13,505 | 12,248 | 9,764 | 9,768 | 7,736 | 5,993 | 5,683 | 6,046 | 6,451 | 6,295 | 5,782 | 5,163 | 4,559 | 4,565 | 5,855 |
| Deferred Income Tax
| 0 | 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 | 0 |
| Change In Working Capital
| 2,960 | 2,678 | -6,916 | -10,108 | -4,386 | 39,144 | -6,621 | -3,469 | -10,287 | -4,183 | -6,090 | -9,139 | -1,533 | -8,349 | 9,230 | 25,270 | 21,244 | -13,442 | 25,167 | 1,079 |
| Accounts Receivables
| 164 | 498 | -523 | -579 | 1,095 | 1,310 | -252 | 633 | 32 | -734 | -193 | -102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 136 | 532 | 27 | 3,918 | -898 | -3,280 | -900 | 133 | -138 | -80 | -161 | 293 | 0 | 0 | 0 | 0 | 0 | 0 | -39,212 | 452 |
| Accounts Payables
| 935 | 873 | -1,029 | -5,861 | -1,922 | -8,125 | -1,105 | -883 | -2,701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1,725 | 775 | -5,391 | -7,586 | -2,661 | 49,239 | -5,721 | -3,602 | -10,149 | -4,103 | -5,929 | -9,432 | 0 | 0 | 0 | 0 | 0 | 0 | 64,379 | 627 |
| Other Non Cash Items
| -21,137 | -1,557 | -16,596 | -18,205 | -1,657 | 4,979 | 6,561 | -413 | 3,562 | -734 | 4,900 | 554 | -9,039 | 6,678 | 49,011 | -1,655 | -27,086 | 2,862 | 49,982 | -19,201 |
| Operating Cash Flow
| 20,460 | 10,545 | -4,460 | -40,816 | -51,639 | -7,212 | 27,338 | 27,504 | 22,104 | 15,715 | 15,584 | 6,069 | -3,174 | -28,337 | -12,990 | 62,843 | 11,745 | 63,308 | 56,971 | 40,348 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -319 | -610 | -1,486 | -2,837 | -3,743 | -8,801 | -12,036 | -5,277 | -9,807 | -16,530 | -6,443 | -890 | -816 | -3,250 | -9,431 | -7,817 | -6,887 | -21,949 | -13,227 | -8,935 |
| Acquisitions Net
| 1,276 | -428 | 719 | -67 | 4,191 | 8,989 | -401 | -5,402 | -125 | -812 | -939 | -166 | -201 | 10,995 | -2,266 | -2,451 | 11,977 | 0 | 914 | 45 |
| Purchases Of Investments
| -1,095 | -929 | -313 | -367 | -1,150 | -1,731 | -7,466 | -14,639 | -2,615 | -701 | -916 | -300 | -110 | -20 | -836 | -498 | -3,393 | -792 | -2,827 | -1,743 |
| Sales Maturities Of Investments
| 704 | 1,682 | 1,197 | 10,008 | 8,213 | 8,147 | 5,508 | 1,214 | 693 | 586 | 420 | 684 | 60 | 993 | 125 | 79 | 730 | 0 | 2,835 | 952 |
| Other Investing Activites
| 285 | 1,191 | 769 | 5,092 | 32,022 | 775 | 12,059 | 14,492 | -112 | -1,091 | -953 | 317 | -2,909 | 13,523 | -2,444 | -4,255 | 9,698 | 6,811 | 1,953 | 748 |
| Investing Cash Flow
| 851 | 906 | 886 | 11,829 | 39,533 | 7,379 | -2,336 | -8,653 | -11,087 | -17,550 | -6,929 | -6 | -3,537 | 13,143 | -8,889 | -10,048 | 148 | -15,930 | -11,266 | -8,978 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -839 | -115 | -75 | -26,740 | -6,955 | -6,413 | -6,484 | -6,014 | -26,413 | -12,306 | -15,376 | -36,997 | -8,423 | -33,092 | -63,707 | -56,320 | -104,068 | -55,109 | -71,267 | -102,216 |
| Common Stock Issued
| 0 | 0 | 0 | 11,999 | 0 | -618 | 2 | 0 | 23 | 0 | 25,436 | 12,629 | 91 | 1,899 | 188 | 46,600 | 100,135 | 46,317 | 13,259 | 36,260 |
| Common Stock Repurchased
| -4,406 | -990 | -1,400 | 0 | 0 | -5,012 | -8,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,443 | -1 | -2 | -1 | -6 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | -3,025 | -5,675 | -5,257 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12,750 | -10,359 | -4,781 | -2,390 | -2,090 |
| Other Financing Activities
| -910 | -1,714 | -4,411 | 38,312 | -5,093 | -113 | 1,803 | -2,777 | 27,787 | 14,053 | -1,212 | 33,516 | 15,577 | 15,303 | 78,800 | 41,628 | 87,649 | 42,874 | 12,453 | 47,093 |
| Financing Cash Flow
| -6,157 | -2,819 | -5,886 | 23,571 | -12,048 | -15,181 | -18,354 | -14,048 | 1,374 | 1,747 | 8,848 | 9,148 | 7,245 | -15,890 | 15,281 | -33,885 | -26,779 | -17,018 | -47,946 | -20,959 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 128 | 318 | 220 | -154 | 51 | -213 | -166 | 137 | -70 | 441 | 265 | 292 | -147 | -455 | 254 | -1,498 | -405 | 195 | 0 | -154 |
| Net Change In Cash
| 15,284 | 8,837 | -9,323 | -5,570 | -24,103 | -15,227 | 6,480 | 4,940 | 12,322 | 354 | 17,769 | 15,504 | 385 | -31,539 | -6,344 | 17,410 | -14,201 | 30,554 | -2,240 | 10,256 |
| Cash At End Of Period
| 68,144 | 52,860 | 44,023 | 53,346 | 58,916 | 83,019 | 98,246 | 91,766 | 86,826 | 74,504 | 74,150 | 56,381 | 40,877 | 40,492 | 72,031 | 78,375 | 60,965 | 75,166 | 44,612 | 46,852 |