L
145A.TL is B Corp Price (145A.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
4,886,645
(1.3835)%Cash Flow Statement
L is B CorpCurrency: JPY
| YEAR | 2021 | 2022 | 2023 | 2024 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -335,871,000.00
+0% |
-316,494,000.00
-6% |
32.15M
-110% |
13.00M
-60% |
|||||||||||||||
| Depreciation And Amortiz... | 2.52M | 588.00k | 6.94M | 25.00M | |||||||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -126,135,000.00 | 42.09M | -49,393,000.00 | -42,000,000.00 | |||||||||||||||
| Accounts Payables | -4,702,000.00 | 41.34M | -47,121,000.00 | 0.00 | |||||||||||||||
| Inventory | -303,000.00 | 212.00k | -689,000.00 | -2,000,000.00 | |||||||||||||||
| Other Working Capital | -28,184,000.00 | 29.88M | 51.36M | 27.00M | |||||||||||||||
| Other Non-Cash Items | 158.10M | -37,716,000.00 | -5,316,000.00 | 6.00M | |||||||||||||||
| Net Cash Provided By Op... | -470,760,000.00
+0% |
-157,630,000.00
-67% |
-12,075,000.00
-92% |
27.00M
-324% |
|||||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -19,516,000.00 | -53,025,000.00 | -44,682,000.00 | -35,000,000.00 | |||||||||||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | -157,000,000.00 | |||||||||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Other Investing Activities | -622,000.00 | 0.00 | -4,457,000.00 | -186,000,000.00 | |||||||||||||||
| Net Cash Used For Inv... | -20,137,000.00
+0% |
-53,025,000.00
+163% |
-49,139,000.00
-7% |
-378,000,000.00
+669% |
|||||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 224.16M | 218.74M | -17,508,000.00 | 175.00M | |||||||||||||||
| Common Stock Issued | 1.00B | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 1.04B | |||||||||||||||
| Net Cash Used/Provide... | 1.23B
+0% |
218.74M
-82% |
-17,508,000.00
-108% |
1.21B
-7,017% |
|||||||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Net Change In Cash | 734.18M | 8.09M | -78,723,000.00 | 0.00 | |||||||||||||||
| Cash At Beginning Of Per... | 346.23M | 1.08B | 1.09B | 0.00 | |||||||||||||||
| Cash At End Of Period | 1.08B | 1.09B | 1.01B | 0.00 | |||||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -470,760,000.00 | -157,630,000.00 | -12,075,000.00 | 27.00M | |||||||||||||||
| Capital Expenditure | -19,516,000.00 | -53,025,000.00 | -44,682,000.00 | -35,000,000.00 | |||||||||||||||
| Free Cash Flow | -490,276,000.00
+0% |
-210,655,000.00
-57% |
-56,757,000.00
-73% |
-8,000,000.00
-86% |
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