JP Stock MarketDetailed Quotes

2986 LA Holdings

Watchlist

3705
+55+1.51%

20min DelayMarket Closed Aug 9 15:00 JST

23.37BMarket Cap6.89P/E (Static)

LA Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

Operating cash flow (Indirect Method)

Cash from operating activities

46.81%-888.57M

63.97%-1.67B

-273.82%-4.64B

2.67B

Net profit before non-cash adjustment

6.52%4.83B

59.72%4.54B

190.18%2.84B

--978.84M

Total adjustment of non-cash items

-24.66%747.58M

13.25%992.24M

341.59%876.14M

---362.66M

-Depreciation and amortization

-0.52%240.16M

15.66%241.41M

26.27%208.73M

--165.3M

-Disposal profit

2,352.44%109.11M

-143.60%-4.84M

--11.11M

----

-Other non-cash items

-47.29%398.32M

15.14%755.68M

224.31%656.3M

---527.95M

Changes in working capital

10.15%-6.47B

13.82%-7.2B

-507.19%-8.35B

--2.05B

-Change in receivables

210.91%3.59M

-92.70%1.16M

-96.00%15.82M

--395.38M

-Change in inventory

8.48%-6.4B

6.96%-6.99B

-458.52%-7.51B

--2.1B

-Change in prepaid assets

174.62%150.81M

-31.33%-202.12M

-48.10%-153.9M

---103.92M

-Change in payables

-175.68%-202.01M

383.80%266.91M

24.16%-94.05M

---124.01M

-Provision for loans, leases and other losses

-174.50%-7.8M

-84.24%10.47M

190.42%66.39M

---73.42M

-Changes in other current assets

94.79%-14.84M

57.72%-284.96M

-387.53%-674.02M

---138.25M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-41.78%-577.11M

-65.83%-407.06M

-1.80%-245.47M

-241.13M

Interest received (cash flow from operating activities)

27.71%6.7M

51.12%5.25M

-60.15%3.47M

8.71M

Tax refund paid

-79.77%-1.61B

-136.43%-894.96M

42.57%-378.54M

-659.15M

Other operating cash inflow (outflow)

-42.32%-134.75M

6.21%-94.68M

-138.81%-100.95M

-42.27M

Operating cash flow

-4.59%-3.2B

42.86%-3.06B

-409.05%-5.36B

--1.73B

Investing cash flow

Net PPE purchase and sale

36.53%-1.06B

-51.11%-1.68B

-76.65%-1.11B

---627.68M

Net intangibles purchase and sale

--0

87.05%-289K

-648.99%-2.23M

---298K

Net business purchase and sale

---351.25M

--0

----

Net investment product transactions

-130.40%-60.72M

436.15%199.77M

-944.98%-59.43M

---5.69M

Repayment of advance payments to other parties and cash income from loans

--72.24M

----

Net changes in other investments

94.14%-200K

-2.55%-3.41M

8.34%-3.33M

---3.63M

Investing cash flow

5.14%-1.4B

-26.04%-1.48B

-84.18%-1.17B

---637.3M

Financing cash flow

Net issuance payments of debt

-2.23%7.36B

-21.07%7.53B

2,365.74%9.54B

---420.93M

Net common stock issuance

1,447.01%1.55B

-91.28%100.19M

289.12%1.15B

---607.26M

Increase or decrease of lease financing

----

25.07%-565K

---754K

Cash dividends paid

-60.06%-1.14B

-261.20%-709.78M

25.41%-196.51M

---263.47M

Net other fund-raising expenses

-101.32%-188K

78.47%14.25M

399,350.00%7.99M

---2K

Financing cash flow

12.14%7.77B

-33.96%6.93B

912.16%10.5B

---1.29B

Net cash flow

Beginning cash position

44.52%9.48B

152.90%6.56B

-6.99%2.59B

--2.79B

Current changes in cash

32.49%3.17B

-39.69%2.39B

2,123.79%3.96B

---195.89M

Effect of exchange rate changes

144.93%39.13M

455.14%15.98M

210.80%2.88M

--926K

Cash adjustments other than cash changes

----

--513.94M

----

End cash Position

33.82%12.69B

44.52%9.48B

152.90%6.56B

--2.59B

Free cash flow

10.40%-4.27B

29.40%-4.76B

-887.92%-6.75B

--856.12M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020
Operating cash flow (Indirect Method)
Cash from operating activities	46.81%-888.57M	63.97%-1.67B	-273.82%-4.64B	2.67B
Net profit before non-cash adjustment	6.52%4.83B	59.72%4.54B	190.18%2.84B	--978.84M
Total adjustment of non-cash items	-24.66%747.58M	13.25%992.24M	341.59%876.14M	---362.66M
-Depreciation and amortization	-0.52%240.16M	15.66%241.41M	26.27%208.73M	--165.3M
-Disposal profit	2,352.44%109.11M	-143.60%-4.84M	--11.11M	----
-Other non-cash items	-47.29%398.32M	15.14%755.68M	224.31%656.3M	---527.95M
Changes in working capital	10.15%-6.47B	13.82%-7.2B	-507.19%-8.35B	--2.05B
-Change in receivables	210.91%3.59M	-92.70%1.16M	-96.00%15.82M	--395.38M
-Change in inventory	8.48%-6.4B	6.96%-6.99B	-458.52%-7.51B	--2.1B
-Change in prepaid assets	174.62%150.81M	-31.33%-202.12M	-48.10%-153.9M	---103.92M
-Change in payables	-175.68%-202.01M	383.80%266.91M	24.16%-94.05M	---124.01M
-Provision for loans, leases and other losses	-174.50%-7.8M	-84.24%10.47M	190.42%66.39M	---73.42M
-Changes in other current assets	94.79%-14.84M	57.72%-284.96M	-387.53%-674.02M	---138.25M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-41.78%-577.11M	-65.83%-407.06M	-1.80%-245.47M	-241.13M
Interest received (cash flow from operating activities)	27.71%6.7M	51.12%5.25M	-60.15%3.47M	8.71M
Tax refund paid	-79.77%-1.61B	-136.43%-894.96M	42.57%-378.54M	-659.15M
Other operating cash inflow (outflow)	-42.32%-134.75M	6.21%-94.68M	-138.81%-100.95M	-42.27M
Operating cash flow	-4.59%-3.2B	42.86%-3.06B	-409.05%-5.36B	--1.73B
Investing cash flow
Net PPE purchase and sale	36.53%-1.06B	-51.11%-1.68B	-76.65%-1.11B	---627.68M
Net intangibles purchase and sale	--0	87.05%-289K	-648.99%-2.23M	---298K
Net business purchase and sale	---351.25M	--0	----	----
Net investment product transactions	-130.40%-60.72M	436.15%199.77M	-944.98%-59.43M	---5.69M
Repayment of advance payments to other parties and cash income from loans	--72.24M	----	----	----
Net changes in other investments	94.14%-200K	-2.55%-3.41M	8.34%-3.33M	---3.63M
Investing cash flow	5.14%-1.4B	-26.04%-1.48B	-84.18%-1.17B	---637.3M
Financing cash flow
Net issuance payments of debt	-2.23%7.36B	-21.07%7.53B	2,365.74%9.54B	---420.93M
Net common stock issuance	1,447.01%1.55B	-91.28%100.19M	289.12%1.15B	---607.26M
Increase or decrease of lease financing	----	----	25.07%-565K	---754K
Cash dividends paid	-60.06%-1.14B	-261.20%-709.78M	25.41%-196.51M	---263.47M
Net other fund-raising expenses	-101.32%-188K	78.47%14.25M	399,350.00%7.99M	---2K
Financing cash flow	12.14%7.77B	-33.96%6.93B	912.16%10.5B	---1.29B
Net cash flow
Beginning cash position	44.52%9.48B	152.90%6.56B	-6.99%2.59B	--2.79B
Current changes in cash	32.49%3.17B	-39.69%2.39B	2,123.79%3.96B	---195.89M
Effect of exchange rate changes	144.93%39.13M	455.14%15.98M	210.80%2.88M	--926K
Cash adjustments other than cash changes	----	--513.94M	----	----
End cash Position	33.82%12.69B	44.52%9.48B	152.90%6.56B	--2.59B
Free cash flow	10.40%-4.27B	29.40%-4.76B	-887.92%-6.75B	--856.12M
Currency Unit	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List

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