Lancers,
4484.TLancers, Inc. Price (4484.T)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
15,984,167
(1.4134)%Cash Flow Statement
Lancers, Inc.Currency: JPY
| YEAR | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -351,693,000.00
+0% |
12.01M
-103% |
-338,706,000.00
-2,920% |
48.55M
-114% |
-655,569,000.00
-1,450% |
-234,304,000.00
-64% |
111.00M
-147% |
||||||||||||
| Depreciation And Amortiz... | 20.28M | 39.24M | 36.65M | 54.24M | 75.98M | 116.39M | 152.73M | ||||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 124.81M | -81,589,000.00 | -154,000,000.00 | 17.00M | 46.00M | 3.00M | 92.16M | ||||||||||||
| Accounts Payables | -24,809,000.00 | 84.55M | 97.75M | 2.12M | -11,946,000.00 | -5,938,000.00 | -45,936,000.00 | ||||||||||||
| Inventory | -2,877,000.00 | 107.00k | -97,745,000.00 | -2,120,000.00 | 11.95M | 5.94M | 0.00 | ||||||||||||
| Other Working Capital | 240.80M | -79,955,000.00 | 123.22M | 128.65M | 5.28M | -175,426,000.00 | 21.39M | ||||||||||||
| Other Non-Cash Items | -6,856,000.00 | -130,502,000.00 | -20,563,000.00 | -7,416,000.00 | 215.08M | -34,252,000.00 | -14,851,000.00 | ||||||||||||
| Net Cash Provided By Op... | -100,344,000.00
+0% |
-156,147,000.00
+56% |
-353,399,000.00
+126% |
241.02M
-168% |
-313,237,000.00
-230% |
-324,589,000.00
+4% |
316.50M
-198% |
||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -13,933,000.00 | -15,574,000.00 | -11,656,000.00 | -94,738,000.00 | -167,674,000.00 | -149,070,000.00 | -95,048,000.00 | ||||||||||||
| Acquisitions Net | -99,315,000.00 | 139.80M | -221,583,000.00 | -174,115,000.00 | 0.00 | -159,479,000.00 | 0.00 | ||||||||||||
| Purchases Of Investments | 0.00 | -10,000,000.00 | 0.00 | -10,951,000.00 | 0.00 | 149.07M | 0.00 | ||||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | -90,955,000.00 | 0.00 | 10.00M | 0.00 | ||||||||||||
| Other Investing Activities | 433.00k | -17,919,000.00 | 8.19M | 91.12M | 22.39M | -149,166,000.00 | 74.00k | ||||||||||||
| Net Cash Used For Inv... | -112,815,000.00
+0% |
96.31M
-185% |
-225,051,000.00
-334% |
-279,635,000.00
+24% |
-145,284,000.00
-48% |
-298,645,000.00
+106% |
-94,974,000.00
-68% |
||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -290,111,000.00 | 150.00M | -162,408,000.00 | 0.00 | 0.00 | 315.06M | 246.37M | ||||||||||||
| Common Stock Issued | 1.00B | 0.00 | 1.06B | 85.70M | 14.88M | 2.68M | 107.50M | ||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | -36,000.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Other Financing Activities | 0.00 | 0.00 | 0.00 | -1,000.00 | 14.88M | 0.00 | 37.00k | ||||||||||||
| Net Cash Used/Provide... | 709.96M
+0% |
150.00M
-79% |
902.02M
+501% |
85.67M
-91% |
14.88M
-83% |
317.74M
+2,035% |
353.91M
+11% |
||||||||||||
| Effect Of Forex Changes... | -296,000.00 | 118.00k | 43.00k | 100.00k | -1,619,000.00 | -1,000.00 | 0.00 | ||||||||||||
| Net Change In Cash | 496.51M | 90.28M | 323.61M | 47.15M | -445,257,000.00 | -305,495,000.00 | 575.43M | ||||||||||||
| Cash At Beginning Of Per... | 1.14B | 1.64B | 1.73B | 2.05B | 2.10B | 1.65B | 1.35B | ||||||||||||
| Cash At End Of Period | 1.64B | 1.73B | 2.05B | 2.10B | 1.65B | 1.35B | 1.92B | ||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -100,344,000.00 | -156,147,000.00 | -353,399,000.00 | 241.02M | -313,237,000.00 | -324,589,000.00 | 316.50M | ||||||||||||
| Capital Expenditure | -13,933,000.00 | -15,574,000.00 | -11,656,000.00 | -94,738,000.00 | -167,674,000.00 | -149,070,000.00 | -95,048,000.00 | ||||||||||||
| Free Cash Flow | -114,277,000.00
+0% |
-171,721,000.00
+50% |
-365,055,000.00
+113% |
146.28M
-140% |
-480,911,000.00
-429% |
-473,659,000.00
-2% |
221.45M
-147% |
||||||||||||