LuckLand Co., Ltd. (TYO:9612)
Japan
· Delayed Price · Currency is JPY 1,018.00
-23.00 (-2.21%)
Jun 13, 2025, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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
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| Loss (Gain) From Sale of Investments | - | -416 | -737 | -48 | -124 | 12 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | - | 6 | Upgrade
|
| Other Operating Activities | - | -1,447 | -1,138 | -174 | 87 | -902 | Upgrade
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| 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
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| 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
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| Sale (Purchase) of Intangibles | - | -119 | -246 | -365 | -108 | -107 | Upgrade
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| Investment in Securities | - | 678 | 1,130 | 113 | 22 | 143 | Upgrade
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| Other Investing Activities | - | -25 | 430 | 147 | 164 | -225 | Upgrade
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| Investing Cash Flow | - | 498 | 1,180 | -662 | -65 | -538 | Upgrade
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| Short-Term Debt Issued | - | - | - | 1,611 | 300 | - | Upgrade
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| Long-Term Debt Issued | - | 1,800 | 330 | 740 | 210 | 1,000 | Upgrade
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| Total Debt Issued | - | 1,800 | 330 | 2,351 | 510 | 1,000 | Upgrade
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| Short-Term Debt Repaid | - | -1,837 | -500 | - | - | -826 | Upgrade
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| Long-Term Debt Repaid | - | -1,065 | -941 | -1,358 | -1,017 | -2,366 | Upgrade
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| Total Debt Repaid | - | -2,902 | -1,441 | -1,358 | -1,017 | -3,192 | Upgrade
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| Net Debt Issued (Repaid) | - | -1,102 | -1,111 | 993 | -507 | -2,192 | Upgrade
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| Issuance of Common Stock | - | - | 97 | 934 | 263 | 5 | Upgrade
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| Dividends Paid | - | - | -153 | -247 | -240 | -238 | Upgrade
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| Other Financing Activities | - | -8 | -1 | -14 | - | -2 | Upgrade
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| Financing Cash Flow | - | -1,110 | -1,168 | 1,666 | -484 | -2,427 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 29 | 15 | 33 | -11 | 10 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | 1 | -1 | -2 | -1 | Upgrade
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| Net Cash Flow | - | 278 | -113 | 394 | 1,090 | -3,156 | Upgrade
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| Free Cash Flow | - | 704 | -309 | -1,282 | 1,322 | -569 | Upgrade
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| Free Cash Flow Margin | - | 1.48% | -0.69% | -3.13% | 3.68% | -1.53% | Upgrade
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| Free Cash Flow Per Share | - | 68.50 | -29.36 | -126.43 | 137.32 | -59.34 | Upgrade
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| Cash Interest Paid | - | 70 | 45 | 48 | 56 | 59 | Upgrade
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| Cash Income Tax Paid | - | 305 | 394 | 175 | -88 | 908 | Upgrade
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| Levered Free Cash Flow | - | 1,633 | 331.38 | -1,235 | 1,021 | -498.13 | Upgrade
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| Unlevered Free Cash Flow | - | 1,691 | 359.5 | -1,205 | 1,055 | -460.63 | Upgrade
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| Change in Net Working Capital | 2,081 | -1,234 | 61 | 504 | -1,152 | 159 | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.