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3482 Loadstar Capital KK

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  • 2509
  • +20+0.80%
20min DelayNoon Break Dec 23 11:30 JST
53.80BMarket Cap8.47P/E (Static)

Loadstar Capital KK Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
317.60%2.4B
-55.91%574M
146.89%1.3B
8.71%-2.78B
20.28%-3.04B
-710.19%-3.82B
92.78%-471M
-607.16%-6.52B
-922M
Net profit before non-cash adjustment
1.25%7.15B
40.41%7.06B
28.54%5.03B
30.29%3.91B
55.81%3B
71.68%1.93B
64.42%1.12B
-0.15%683M
--684M
Total adjustment of non-cash items
61.23%1.7B
33.38%1.06B
-5.95%791M
8.10%841M
-13.84%778M
112.97%903M
1,414.29%424M
-72.28%28M
--101M
-Depreciation and amortization
17.78%689M
24.47%585M
-2.49%470M
9.79%482M
21.61%439M
38.31%361M
78.77%261M
175.47%146M
--53M
-Disposal profit
207.69%112M
-271.43%-104M
---28M
----
----
----
----
----
----
-Remuneration paid in stock
46.15%209M
297.22%143M
--36M
----
----
----
----
----
----
-Other non-cash items
60.32%691M
37.70%431M
-12.81%313M
5.90%359M
-37.45%339M
232.52%542M
238.14%163M
-345.83%-118M
--48M
Changes in working capital
14.39%-6.46B
-66.76%-7.55B
39.95%-4.53B
-10.39%-7.54B
-2.65%-6.83B
-229.21%-6.65B
72.07%-2.02B
-323.67%-7.23B
---1.71B
-Change in receivables
169.02%1.48B
-246.22%-2.15B
-227.78%-621M
117.43%486M
-28.36%-2.79B
-133.05%-2.17B
-590.37%-932M
-35.00%-135M
---100M
-Change in inventory
-50.95%-8.6B
-11.61%-5.7B
34.49%-5.11B
-7.21%-7.8B
3.76%-7.27B
-96.11%-7.56B
---3.85B
----
----
-Change in prepaid assets
120.66%25M
-106.49%-121M
359.11%1.86B
-124.05%-719M
-13.66%2.99B
48.08%3.46B
338.65%2.34B
--533M
----
-Change in payables
-206.38%-50M
-20.34%47M
591.67%59M
-100.00%-12M
-400.00%-6M
-97.40%2M
133.33%77M
--33M
----
-Provision for loans, leases and other losses
-106.59%-6M
--91M
--0
----
----
----
----
----
----
-Changes in other current assets
140.77%691M
139.92%287M
-242.09%-719M
101.59%506M
165.03%251M
-210.29%-386M
104.57%350M
-376.85%-7.66B
---1.61B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-43.59%-504M
-11.08%-351M
-15.75%-316M
-24.66%-273M
-17.11%-219M
-41.67%-187M
-73.68%-132M
-65.22%-76M
-46M
Interest received (cash flow from operating activities)
0
0
0
0
0
0
0
0
0
Tax refund paid
-53.98%-2.69B
-21.52%-1.75B
-33.21%-1.44B
-48.69%-1.08B
-82.62%-725M
-112.30%-397M
46.26%-187M
-304.65%-348M
-86M
Other operating cash inflow (outflow)
0.00%5M
5M
0
10M
0
-84.62%2M
13M
0
-1M
Operating cash flow
47.99%-789M
-237.11%-1.52B
89.07%-450M
-3.31%-4.12B
9.37%-3.99B
-466.02%-4.4B
88.81%-777M
-558.20%-6.94B
---1.06B
Investing cash flow
Net PPE purchase and sale
99.36%-1M
---156M
--0
--0
94.52%-4M
---73M
--0
88.89%-1M
---9M
Net intangibles purchase and sale
----
----
----
----
---4M
--0
40.00%-3M
---5M
--0
Net investment product transactions
--0
--0
--13M
--0
-61.54%-21M
---13M
----
183.33%50M
---60M
Net changes in other investments
----
-7,500.00%-76M
---1M
----
97.01%-2M
-6,800.00%-67M
133.33%1M
78.57%-3M
---14M
Investing cash flow
99.57%-1M
-2,033.33%-232M
--12M
--0
79.74%-31M
-7,550.00%-153M
-104.88%-2M
149.40%41M
---83M
Financing cash flow
Net issuance payments of debt
-7.74%4.09B
211.38%4.43B
-78.38%1.42B
6.68%6.58B
4.42%6.17B
129.56%5.91B
-62.45%2.57B
322.89%6.86B
--1.62B
Net common stock issuance
134.69%204M
-2,452.00%-588M
100.99%25M
-4,032.81%-2.52B
-16.88%64M
-95.04%77M
1,467.68%1.55B
-80.24%99M
--501M
Issuance fees
-90.11%-173M
-237.04%-91M
58.46%-27M
45.38%-65M
-85.94%-119M
---64M
----
----
----
Cash dividends paid
-52.95%-803M
-30.92%-525M
-29.35%-401M
-54.23%-310M
-76.32%-201M
---114M
----
----
----
Net other fund-raising expenses
-100.00%-2M
85.71%-1M
-250.00%-7M
-100.00%-2M
0.00%-1M
---1M
----
0.00%1M
--1M
Financing cash flow
2.73%3.31B
218.46%3.23B
-72.53%1.01B
-37.63%3.69B
1.83%5.91B
40.74%5.81B
-40.68%4.13B
227.60%6.96B
--2.12B
Net cash flow
Beginning cash position
18.63%9.4B
8.12%7.93B
-5.60%7.33B
32.28%7.77B
27.22%5.87B
263.67%4.62B
4.36%1.27B
424.14%1.22B
--232M
Current changes in cash
70.89%2.52B
156.87%1.48B
233.72%575M
-122.68%-430M
50.96%1.9B
-62.47%1.26B
6,336.54%3.35B
-94.72%52M
--985M
Effect of exchange rate changes
----
----
480.00%19M
---5M
----
----
----
----
--0
Cash adjustments other than cash changes
----
----
--1M
----
---1M
----
-200.00%-1M
200.00%1M
---1M
End cash Position
26.84%11.93B
18.63%9.4B
8.12%7.93B
-5.60%7.33B
32.28%7.77B
27.22%5.87B
263.67%4.62B
4.36%1.27B
--1.22B
Free cash flow
52.78%-790M
-271.78%-1.67B
89.07%-450M
-3.10%-4.12B
10.67%-3.99B
-473.21%-4.47B
88.78%-780M
-553.20%-6.95B
---1.06B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 317.60%2.4B-55.91%574M146.89%1.3B8.71%-2.78B20.28%-3.04B-710.19%-3.82B92.78%-471M-607.16%-6.52B-922M
Net profit before non-cash adjustment 1.25%7.15B40.41%7.06B28.54%5.03B30.29%3.91B55.81%3B71.68%1.93B64.42%1.12B-0.15%683M--684M
Total adjustment of non-cash items 61.23%1.7B33.38%1.06B-5.95%791M8.10%841M-13.84%778M112.97%903M1,414.29%424M-72.28%28M--101M
-Depreciation and amortization 17.78%689M24.47%585M-2.49%470M9.79%482M21.61%439M38.31%361M78.77%261M175.47%146M--53M
-Disposal profit 207.69%112M-271.43%-104M---28M------------------------
-Remuneration paid in stock 46.15%209M297.22%143M--36M------------------------
-Other non-cash items 60.32%691M37.70%431M-12.81%313M5.90%359M-37.45%339M232.52%542M238.14%163M-345.83%-118M--48M
Changes in working capital 14.39%-6.46B-66.76%-7.55B39.95%-4.53B-10.39%-7.54B-2.65%-6.83B-229.21%-6.65B72.07%-2.02B-323.67%-7.23B---1.71B
-Change in receivables 169.02%1.48B-246.22%-2.15B-227.78%-621M117.43%486M-28.36%-2.79B-133.05%-2.17B-590.37%-932M-35.00%-135M---100M
-Change in inventory -50.95%-8.6B-11.61%-5.7B34.49%-5.11B-7.21%-7.8B3.76%-7.27B-96.11%-7.56B---3.85B--------
-Change in prepaid assets 120.66%25M-106.49%-121M359.11%1.86B-124.05%-719M-13.66%2.99B48.08%3.46B338.65%2.34B--533M----
-Change in payables -206.38%-50M-20.34%47M591.67%59M-100.00%-12M-400.00%-6M-97.40%2M133.33%77M--33M----
-Provision for loans, leases and other losses -106.59%-6M--91M--0------------------------
-Changes in other current assets 140.77%691M139.92%287M-242.09%-719M101.59%506M165.03%251M-210.29%-386M104.57%350M-376.85%-7.66B---1.61B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -43.59%-504M-11.08%-351M-15.75%-316M-24.66%-273M-17.11%-219M-41.67%-187M-73.68%-132M-65.22%-76M-46M
Interest received (cash flow from operating activities) 000000000
Tax refund paid -53.98%-2.69B-21.52%-1.75B-33.21%-1.44B-48.69%-1.08B-82.62%-725M-112.30%-397M46.26%-187M-304.65%-348M-86M
Other operating cash inflow (outflow) 0.00%5M5M010M0-84.62%2M13M0-1M
Operating cash flow 47.99%-789M-237.11%-1.52B89.07%-450M-3.31%-4.12B9.37%-3.99B-466.02%-4.4B88.81%-777M-558.20%-6.94B---1.06B
Investing cash flow
Net PPE purchase and sale 99.36%-1M---156M--0--094.52%-4M---73M--088.89%-1M---9M
Net intangibles purchase and sale -------------------4M--040.00%-3M---5M--0
Net investment product transactions --0--0--13M--0-61.54%-21M---13M----183.33%50M---60M
Net changes in other investments -----7,500.00%-76M---1M----97.01%-2M-6,800.00%-67M133.33%1M78.57%-3M---14M
Investing cash flow 99.57%-1M-2,033.33%-232M--12M--079.74%-31M-7,550.00%-153M-104.88%-2M149.40%41M---83M
Financing cash flow
Net issuance payments of debt -7.74%4.09B211.38%4.43B-78.38%1.42B6.68%6.58B4.42%6.17B129.56%5.91B-62.45%2.57B322.89%6.86B--1.62B
Net common stock issuance 134.69%204M-2,452.00%-588M100.99%25M-4,032.81%-2.52B-16.88%64M-95.04%77M1,467.68%1.55B-80.24%99M--501M
Issuance fees -90.11%-173M-237.04%-91M58.46%-27M45.38%-65M-85.94%-119M---64M------------
Cash dividends paid -52.95%-803M-30.92%-525M-29.35%-401M-54.23%-310M-76.32%-201M---114M------------
Net other fund-raising expenses -100.00%-2M85.71%-1M-250.00%-7M-100.00%-2M0.00%-1M---1M----0.00%1M--1M
Financing cash flow 2.73%3.31B218.46%3.23B-72.53%1.01B-37.63%3.69B1.83%5.91B40.74%5.81B-40.68%4.13B227.60%6.96B--2.12B
Net cash flow
Beginning cash position 18.63%9.4B8.12%7.93B-5.60%7.33B32.28%7.77B27.22%5.87B263.67%4.62B4.36%1.27B424.14%1.22B--232M
Current changes in cash 70.89%2.52B156.87%1.48B233.72%575M-122.68%-430M50.96%1.9B-62.47%1.26B6,336.54%3.35B-94.72%52M--985M
Effect of exchange rate changes --------480.00%19M---5M------------------0
Cash adjustments other than cash changes ----------1M-------1M-----200.00%-1M200.00%1M---1M
End cash Position 26.84%11.93B18.63%9.4B8.12%7.93B-5.60%7.33B32.28%7.77B27.22%5.87B263.67%4.62B4.36%1.27B--1.22B
Free cash flow 52.78%-790M-271.78%-1.67B89.07%-450M-3.10%-4.12B10.67%-3.99B-473.21%-4.47B88.78%-780M-553.20%-6.95B---1.06B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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