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216A Life create

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1250
00.00%

20min DelayNot Open Jul 26 15:00 JST

500.00MMarket Cap8.04P/E (Static)

Life create Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

108.66%89.46M

--42.87M

Other non cashItems

40.58%-26.12M

---43.96M

Change In working capital

-872.87%-244.06M

--31.58M

-Change in receivables

-1,274.32%-18.11M

--1.54M

-Change in inventory

-5,466.72%-188.32M

---3.38M

-Change in prepaid assets

-95.39%1.3M

--28.26M

Interest paid (cash flow from operating activities)

-63.96%-6.35M

---3.87M

Tax refund paid

-4,068.14%-32.97M

---791K

Cash from discontinued investing activities

Operating cash flow

-561.94%-202.34M

--43.8M

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

-22,297.50%-71.67M

---320K

Net intangibles purchas and sale

--0

---2.33M

Net investment purchase and sale

192.07%14.26M

---15.49M

Cash from discontinued investing activities

Investing cash flow

-243.87%-57.1M

---16.61M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

492.51%350.89M

--59.22M

Cash from discontinued financing activities

Financing cash flow

492.51%350.89M

--59.22M

Net cash flow

Beginning cash position

83.45%189.96M

--103.55M

Current changes in cash

5.82%91.44M

--86.42M

Cash adjustments other than cash changes

50.00%-1K

---2K

End cash Position

48.14%281.4M

--189.96M

Free cash from

-828.50%-274.33M

--37.66M

Currency Unit

JPY

JPY

	(FY)Dec 31, 2023	(FY)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	108.66%89.46M	--42.87M
Other non cashItems	40.58%-26.12M	---43.96M
Change In working capital	-872.87%-244.06M	--31.58M
-Change in receivables	-1,274.32%-18.11M	--1.54M
-Change in inventory	-5,466.72%-188.32M	---3.38M
-Change in prepaid assets	-95.39%1.3M	--28.26M
Interest paid (cash flow from operating activities)	-63.96%-6.35M	---3.87M
Tax refund paid	-4,068.14%-32.97M	---791K
Cash from discontinued investing activities
Operating cash flow	-561.94%-202.34M	--43.8M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	-22,297.50%-71.67M	---320K
Net intangibles purchas and sale	--0	---2.33M
Net investment purchase and sale	192.07%14.26M	---15.49M
Cash from discontinued investing activities
Investing cash flow	-243.87%-57.1M	---16.61M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	492.51%350.89M	--59.22M
Cash from discontinued financing activities
Financing cash flow	492.51%350.89M	--59.22M
Net cash flow
Beginning cash position	83.45%189.96M	--103.55M
Current changes in cash	5.82%91.44M	--86.42M
Cash adjustments other than cash changes	50.00%-1K	---2K
End cash Position	48.14%281.4M	--189.96M
Free cash from	-828.50%-274.33M	--37.66M
Currency Unit	JPY	JPY

JP

Overall

No Data