JP Stock MarketDetailed Quotes

4074 LaKeel

Watchlist
  • 1077
  • -4-0.37%
20min DelayMarket Closed Nov 1 15:00 JST
8.26BMarket Cap15.71P/E (Static)

LaKeel 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
Operating cash flow (Indirect Method)
Cash from operating activities
-37.41%928.74M
186.93%1.48B
2.51%517.11M
73.24%504.45M
291.18M
Net profit before non-cash adjustment
10.20%805.85M
48.59%731.29M
102.45%492.16M
61.23%243.11M
--150.78M
Total adjustment of non-cash items
-4.83%329.42M
41.75%346.15M
28.63%244.2M
5.51%189.84M
--179.93M
-Depreciation and amortization
13.53%359.24M
45.41%316.43M
20.35%217.62M
27.91%180.83M
--141.37M
-Disposal profit
-90.66%205K
88.50%2.2M
--1.17M
----
--20.62M
-Net exchange gains and losses
-69.40%8.05M
--26.31M
--0
----
----
-Other non-cash items
-3,259.50%-38.07M
-95.26%1.21M
181.98%25.42M
-49.74%9.01M
--17.93M
Changes in working capital
-150.83%-206.53M
285.33%406.33M
-406.61%-219.24M
280.89%71.51M
---39.53M
-Change in receivables
-198.66%-327.19M
199.16%331.64M
-2,112.69%-334.45M
-83.84%16.62M
--102.84M
-Change in inventory
-748.35%-10.23M
-26.98%1.58M
-92.79%2.16M
27.11%29.97M
--23.58M
-Change in payables
175.84%108.01M
-64.52%39.16M
1,191.43%110.38M
88.98%-10.11M
---91.78M
-Change in accrued expense
175.60%12.89M
-381.15%-17.05M
-189.61%-3.54M
145.40%3.96M
---8.71M
-Provision for loans, leases and other losses
177.64%4.41M
-131.98%-5.68M
139.76%17.76M
45.37%-44.66M
---81.76M
-Changes in other current assets
-66.27%-26.88M
21.38%-16.17M
-303.18%-20.56M
187.43%10.12M
---11.58M
-Changes in other current liabilities
-55.44%32.46M
707.94%72.85M
-86.26%9.02M
135.37%65.62M
--27.88M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
31.74%-5.19M
17.77%-7.6M
-3.56%-9.25M
-12.59%-8.93M
-7.93M
Interest received (cash flow from operating activities)
1,362.36%2.6M
117.07%178K
-38.35%82K
-23.56%133K
174K
Tax refund paid
-8.59%-265.52M
-148.14%-244.53M
-940.36%-98.54M
93.58%-9.47M
-147.6M
Other operating cash inflow (outflow)
25.52%7.85M
1,406.99%6.25M
415K
0
4.23M
Operating cash flow
-46.01%668.48M
202.10%1.24B
-15.71%409.82M
247.14%486.19M
--140.06M
Investing cash flow
Net PPE purchase and sale
-246.69%-11.61M
95.59%-3.35M
-57.04%-75.94M
-31.36%-48.36M
---36.81M
Net intangibles purchase and sale
-78.18%-490.77M
-21.77%-275.43M
21.72%-226.19M
-57.62%-288.93M
---183.31M
Net investment product transactions
-821.28%-600M
---65.13M
--0
----
----
Net changes in other investments
----
-1,680.67%-15.46M
100.62%978K
-48.08%-156.66M
---105.79M
Investing cash flow
-206.76%-1.1B
-19.33%-359.36M
39.03%-301.15M
-51.56%-493.94M
---325.92M
Financing cash flow
Net issuance payments of debt
59.48%-75.7M
2.88%-186.83M
-137.06%-192.36M
556.18%519.06M
---113.78M
Net common stock issuance
-49.09%2.41M
-99.64%4.72M
1,595.15%1.33B
12,965.83%78.4M
--600K
Increase or decrease of lease financing
7.45%-21.56M
-1.08%-23.3M
-66.89%-23.05M
40.82%-13.81M
---23.34M
Net other fund-raising expenses
0.00%-1K
99.98%-1K
---4.44M
----
----
Financing cash flow
53.82%-94.86M
-118.52%-205.41M
90.02%1.11B
527.50%583.64M
---136.52M
Net cash flow
Beginning cash position
25.65%3.23B
94.23%2.57B
77.79%1.32B
-30.57%744.5M
--1.07B
Current changes in cash
-178.53%-528.76M
-44.71%673.3M
111.45%1.22B
278.63%575.88M
---322.38M
Effect of exchange rate changes
118.70%2.61M
-147.30%-13.95M
803.06%29.49M
159.81%3.27M
---5.46M
Cash adjustments other than cash changes
----
-200.00%-1K
-50.00%1K
200.00%2K
---2K
End cash Position
-16.29%2.7B
25.65%3.23B
94.23%2.57B
77.79%1.32B
--744.5M
Free cash flow
-82.68%166.1M
790.73%959.29M
-27.67%107.7M
271.05%148.9M
---87.05M
Currency Unit
JPY
JPY
JPY
JPY
JPY
Accounting Standards
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
Operating cash flow (Indirect Method)
Cash from operating activities -37.41%928.74M186.93%1.48B2.51%517.11M73.24%504.45M291.18M
Net profit before non-cash adjustment 10.20%805.85M48.59%731.29M102.45%492.16M61.23%243.11M--150.78M
Total adjustment of non-cash items -4.83%329.42M41.75%346.15M28.63%244.2M5.51%189.84M--179.93M
-Depreciation and amortization 13.53%359.24M45.41%316.43M20.35%217.62M27.91%180.83M--141.37M
-Disposal profit -90.66%205K88.50%2.2M--1.17M------20.62M
-Net exchange gains and losses -69.40%8.05M--26.31M--0--------
-Other non-cash items -3,259.50%-38.07M-95.26%1.21M181.98%25.42M-49.74%9.01M--17.93M
Changes in working capital -150.83%-206.53M285.33%406.33M-406.61%-219.24M280.89%71.51M---39.53M
-Change in receivables -198.66%-327.19M199.16%331.64M-2,112.69%-334.45M-83.84%16.62M--102.84M
-Change in inventory -748.35%-10.23M-26.98%1.58M-92.79%2.16M27.11%29.97M--23.58M
-Change in payables 175.84%108.01M-64.52%39.16M1,191.43%110.38M88.98%-10.11M---91.78M
-Change in accrued expense 175.60%12.89M-381.15%-17.05M-189.61%-3.54M145.40%3.96M---8.71M
-Provision for loans, leases and other losses 177.64%4.41M-131.98%-5.68M139.76%17.76M45.37%-44.66M---81.76M
-Changes in other current assets -66.27%-26.88M21.38%-16.17M-303.18%-20.56M187.43%10.12M---11.58M
-Changes in other current liabilities -55.44%32.46M707.94%72.85M-86.26%9.02M135.37%65.62M--27.88M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 31.74%-5.19M17.77%-7.6M-3.56%-9.25M-12.59%-8.93M-7.93M
Interest received (cash flow from operating activities) 1,362.36%2.6M117.07%178K-38.35%82K-23.56%133K174K
Tax refund paid -8.59%-265.52M-148.14%-244.53M-940.36%-98.54M93.58%-9.47M-147.6M
Other operating cash inflow (outflow) 25.52%7.85M1,406.99%6.25M415K04.23M
Operating cash flow -46.01%668.48M202.10%1.24B-15.71%409.82M247.14%486.19M--140.06M
Investing cash flow
Net PPE purchase and sale -246.69%-11.61M95.59%-3.35M-57.04%-75.94M-31.36%-48.36M---36.81M
Net intangibles purchase and sale -78.18%-490.77M-21.77%-275.43M21.72%-226.19M-57.62%-288.93M---183.31M
Net investment product transactions -821.28%-600M---65.13M--0--------
Net changes in other investments -----1,680.67%-15.46M100.62%978K-48.08%-156.66M---105.79M
Investing cash flow -206.76%-1.1B-19.33%-359.36M39.03%-301.15M-51.56%-493.94M---325.92M
Financing cash flow
Net issuance payments of debt 59.48%-75.7M2.88%-186.83M-137.06%-192.36M556.18%519.06M---113.78M
Net common stock issuance -49.09%2.41M-99.64%4.72M1,595.15%1.33B12,965.83%78.4M--600K
Increase or decrease of lease financing 7.45%-21.56M-1.08%-23.3M-66.89%-23.05M40.82%-13.81M---23.34M
Net other fund-raising expenses 0.00%-1K99.98%-1K---4.44M--------
Financing cash flow 53.82%-94.86M-118.52%-205.41M90.02%1.11B527.50%583.64M---136.52M
Net cash flow
Beginning cash position 25.65%3.23B94.23%2.57B77.79%1.32B-30.57%744.5M--1.07B
Current changes in cash -178.53%-528.76M-44.71%673.3M111.45%1.22B278.63%575.88M---322.38M
Effect of exchange rate changes 118.70%2.61M-147.30%-13.95M803.06%29.49M159.81%3.27M---5.46M
Cash adjustments other than cash changes -----200.00%-1K-50.00%1K200.00%2K---2K
End cash Position -16.29%2.7B25.65%3.23B94.23%2.57B77.79%1.32B--744.5M
Free cash flow -82.68%166.1M790.73%959.29M-27.67%107.7M271.05%148.9M---87.05M
Currency Unit JPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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