LuckLand Co., Ltd. (TYO:9612)
Japan · Delayed Price · Currency is JPY 1,882.00
-1.00 (-0.05%)
Jan 23, 2026, 3:30 PM JST
LuckLand Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -401 | 593 | 60 | 72 | -288 | Upgrade |
Depreciation & Amortization | 583 | 547 | 502 | 503 | 425 | Upgrade |
Loss (Gain) From Sale of Assets | 43 | 25 | 67 | -75 | 16 | Upgrade |
Loss (Gain) From Sale of Investments | -416 | -737 | -48 | -124 | 12 | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | - | 6 | Upgrade |
Other Operating Activities | -1,447 | -1,138 | -174 | 87 | -902 | Upgrade |
Change in Accounts Receivable | 1,047 | 708 | -2,358 | 382 | 4,432 | Upgrade |
Change in Inventory | 169 | 1,379 | -340 | -569 | 825 | Upgrade |
Change in Accounts Payable | -1,054 | -1,495 | 2,669 | 610 | -5,541 | Upgrade |
Change in Other Net Operating Assets | 2,336 | -23 | -1,020 | 766 | 815 | Upgrade |
Operating Cash Flow | 860 | -141 | -642 | 1,652 | -200 | Upgrade |
Capital Expenditures | -156 | -168 | -640 | -330 | -369 | Upgrade |
Sale of Property, Plant & Equipment | 137 | 24 | 25 | 181 | 17 | Upgrade |
Sale (Purchase) of Intangibles | -119 | -246 | -365 | -108 | -107 | Upgrade |
Investment in Securities | 678 | 1,130 | 113 | 22 | 143 | Upgrade |
Other Investing Activities | -25 | 430 | 147 | 164 | -225 | Upgrade |
Investing Cash Flow | 498 | 1,180 | -662 | -65 | -538 | Upgrade |
Short-Term Debt Issued | - | - | 1,611 | 300 | - | Upgrade |
Long-Term Debt Issued | 1,800 | 330 | 740 | 210 | 1,000 | Upgrade |
Total Debt Issued | 1,800 | 330 | 2,351 | 510 | 1,000 | Upgrade |
Short-Term Debt Repaid | -1,837 | -500 | - | - | -826 | Upgrade |
Long-Term Debt Repaid | -1,065 | -941 | -1,358 | -1,017 | -2,366 | Upgrade |
Total Debt Repaid | -2,902 | -1,441 | -1,358 | -1,017 | -3,192 | Upgrade |
Net Debt Issued (Repaid) | -1,102 | -1,111 | 993 | -507 | -2,192 | Upgrade |
Issuance of Common Stock | - | 97 | 934 | 263 | 5 | Upgrade |
Common Dividends Paid | - | -153 | -247 | -240 | -238 | Upgrade |
Other Financing Activities | -8 | -1 | -14 | - | -2 | Upgrade |
Financing Cash Flow | -1,110 | -1,168 | 1,666 | -484 | -2,427 | Upgrade |
Foreign Exchange Rate Adjustments | 29 | 15 | 33 | -11 | 10 | Upgrade |
Miscellaneous Cash Flow Adjustments | 1 | 1 | -1 | -2 | -1 | Upgrade |
Net Cash Flow | 278 | -113 | 394 | 1,090 | -3,156 | Upgrade |
Free Cash Flow | 704 | -309 | -1,282 | 1,322 | -569 | Upgrade |
Free Cash Flow Margin | 1.48% | -0.69% | -3.13% | 3.68% | -1.53% | Upgrade |
Free Cash Flow Per Share | 68.50 | -29.36 | -126.43 | 137.32 | -59.34 | Upgrade |
Cash Interest Paid | 70 | 45 | 48 | 56 | 59 | Upgrade |
Cash Income Tax Paid | 305 | 394 | 175 | -88 | 908 | Upgrade |
Levered Free Cash Flow | 1,633 | 331.38 | -1,235 | 1,021 | -498.13 | Upgrade |
Unlevered Free Cash Flow | 1,691 | 359.5 | -1,205 | 1,055 | -460.63 | Upgrade |
Change in Working Capital | 2,498 | 569 | -1,049 | 1,189 | 531 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.