LuckLand Co., Ltd.
TSE:9612.T
2000 (JPY) • At close September 20, 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
| 252.223 | 106.567 | -10.592 | -376.492 | 1,610.853 | 416.829 | 1,073.931 | 1,198.749 | 802.68 | 649.437 | 538.439 | 249.64 | 264.237 | 153.702 | 133.418 | -920.194 |
| Depreciation & Amortization
| 547.914 | 502.891 | 503.858 | 426.096 | 388.29 | 311.599 | 247.832 | 192.175 | 115.768 | 85.062 | 70.205 | 59.707 | 60.879 | 67.03 | 80.389 | 90.39 |
| 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
| -68.152 | -932.714 | 1,203.194 | 624.933 | -1,860.061 | -311.021 | -2,561.614 | 130.944 | -434.715 | 25.706 | 129.96 | 348.342 | 439.933 | -23.238 | -599.276 | -774.776 |
| Accounts Receivables
| 725.065 | -2,632.677 | 456.003 | 4,531.046 | -2,248.686 | -3,594.392 | 1,404.04 | -1,977.736 | -1,324.525 | 443 | -1,591 | 7 | 0 | 0 | 0 | 0 |
| Inventory
| 1,379.26 | -337.874 | -583.598 | 785.286 | -1,438.03 | 3,782.278 | -3,851.691 | 2,207.531 | -2,265.105 | -465.132 | -336.304 | -200.812 | 163.473 | -431.899 | -21.211 | 75.312 |
| Accounts Payables
| -1,693.46 | 2,577.449 | 862.156 | -5,862.648 | 2,838.589 | -1,749.028 | 1,388.066 | 241.667 | 2,080.408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -479.017 | -539.612 | 468.633 | 1,171.249 | -1,011.934 | -4,093.299 | 1,290.077 | -2,076.587 | 1,830.39 | 490.838 | 466.264 | 549.154 | 276.46 | 408.661 | -578.065 | -850.088 |
| Other Non Cash Items
| -188.104 | -319.445 | -43.565 | -875.44 | -601.564 | -233.772 | -383.144 | -388.612 | -503.395 | -281.961 | 78.571 | -206.272 | 7.555 | -180.242 | 251.147 | 620.015 |
| Operating Cash Flow
| -141.082 | -642.701 | 1,652.895 | -200.903 | -462.482 | 183.635 | -1,622.995 | 1,133.256 | -19.662 | 478.244 | 817.175 | 451.417 | 772.604 | 17.252 | -134.322 | -984.565 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -415.51 | -1,005.838 | -439.494 | -476.429 | -383.475 | -670.184 | -1,080.831 | -578.957 | -118.387 | -116.52 | -85.965 | -143.439 | -61.75 | -35.711 | -55.979 | -83.001 |
| Acquisitions Net
| 24.709 | 25.458 | 308.049 | -87.252 | 235.43 | -600.899 | 120.314 | -197.833 | -550 | -243.866 | -86.182 | 0 | 0 | -3.589 | -34.181 | -3.509 |
| Purchases Of Investments
| -672.933 | -721.715 | -642.269 | -754.645 | -635.338 | -846.629 | -65.91 | -415.004 | -350.118 | -154.676 | -125.128 | -148.656 | -10.957 | -6.826 | -69.183 | -108.15 |
| Sales Maturities Of Investments
| 2,249.921 | 835.708 | 658.651 | 772.455 | 1,319.45 | 857.114 | 130.809 | 141.761 | 11.321 | 111.691 | 11.992 | 0 | 0 | 1.632 | 0.024 | 55.6 |
| Other Investing Activites
| -5.469 | 204.015 | 49.7 | 7.529 | -84.079 | -10.486 | 5.097 | -36.53 | -58.773 | -34.381 | 14.402 | -35.843 | -5.635 | 58.423 | 3.497 | -8.28 |
| Investing Cash Flow
| 1,180.718 | -662.372 | -65.363 | -538.342 | 451.988 | -1,271.084 | -890.521 | -1,086.563 | -1,065.957 | -437.752 | -270.881 | -327.938 | -78.342 | 13.929 | -155.822 | -147.34 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -1,111.07 | -1,358.174 | -1,017.584 | -2,366.789 | -701.462 | -783.69 | -221.5 | -148.332 | -12.655 | -300 | 0 | 0 | 0 | 0 | 0 | -80 |
| Common Stock Issued
| 97.707 | 934.803 | 263.71 | 4.779 | 3,413.44 | 375.14 | 180.207 | 5.997 | 822.278 | 91.806 | 11.973 | 0 | 0 | 0 | 0 | 1,150 |
| Common Stock Repurchased
| -0.177 | 0 | -0.057 | -0.038 | -261.776 | -0.196 | -286.406 | -367.729 | -195.318 | -82.997 | 0 | -0.022 | 0 | -0.005 | -35.9 | -7.477 |
| Dividends Paid
| -153.855 | -247.249 | -240.149 | -238.657 | -203.305 | -193.062 | -189.695 | -195.237 | -149.29 | -109.771 | -73.052 | -50.557 | -50.892 | -36.323 | -37.589 | -108.966 |
| Other Financing Activities
| -1 | 2,336.777 | 509.382 | 173.342 | 910.951 | 1,780.179 | 3,640.556 | 1,473.625 | 366.857 | 599.999 | 11 | 0 | 299.999 | 0 | 0 | -0.001 |
| Financing Cash Flow
| -1,168.394 | 1,666.157 | -484.698 | -2,427.363 | 3,157.848 | 1,178.371 | 3,123.162 | 768.324 | 831.872 | 199.037 | -50.079 | -50.579 | 249.107 | -36.328 | -73.489 | 953.556 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 15.531 | 33.041 | -11.876 | 10.222 | 0.574 | -5.059 | -13.981 | -6.349 | -0.449 | 1.594 | 0.436 | -0.002 | 0 | 0 | -0.001 | -0.001 |
| Net Change In Cash
| -113.227 | 394.125 | 1,090.957 | -3,156.387 | 3,147.929 | 85.863 | 595.665 | 808.668 | -254.197 | 241.124 | 496.651 | 72.898 | 943.369 | -5.147 | -363.634 | -178.35 |
| Cash At End Of Period
| 6,391.317 | 6,504.544 | 6,110.419 | 5,019.462 | 8,175.849 | 5,027.92 | 4,942.057 | 4,346.392 | 3,537.724 | 3,791.921 | 3,550.797 | 3,054.146 | 2,981.248 | 2,037.879 | 2,043.026 | 2,406.66 |