JP Stock MarketDetailed Quotes

4445 Living Technologies

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2148
+43+2.04%

20min DelayNot Open Jul 24 15:00 JST

2.89BMarket Cap9.56P/E (Static)

Living Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Sep 30, 2023

(FY)Sep 30, 2022

(FY)Sep 30, 2021

(FY)Sep 30, 2020

(FY)Sep 30, 2019

(FY)Sep 30, 2018

(FY)Sep 30, 2017

Operating cash flow (Indirect Method)

Cash from operating activities

13.88%449.53M

384.06%394.72M

3,395.24%81.54M

-98.83%2.33M

-37.43%199.27M

557.13%318.46M

48.46M

Net profit before non-cash adjustment

21.72%462.99M

156.89%380.38M

1,474.55%148.07M

-96.39%9.4M

3.88%260.82M

313.92%251.06M

--60.66M

Total adjustment of non-cash items

92.68%49.65M

1.12%25.77M

174.62%25.48M

-281.18%-34.15M

160.63%18.85M

-1,669.36%-31.09M

--1.98M

-Depreciation and amortization

69.52%7.2M

-16.89%4.25M

22.46%5.11M

77.38%4.17M

55.56%2.35M

50.15%1.51M

--1.01M

-Disposal profit

-47.87%797K

--1.53M

----

--958K

-Remuneration paid in stock

0.00%6M

71.42%6M

--3.5M

----

-Other non-cash items

154.78%35.66M

-17.06%14M

144.04%16.88M

-332.30%-38.32M

150.60%16.5M

-203,856.25%-32.6M

--16K

Changes in working capital

-452.35%-63.11M

87.58%-11.43M

-439.78%-92.01M

133.68%27.08M

-181.64%-80.4M

794.79%98.48M

---14.17M

-Change in receivables

-482.21%-99.6M

129.35%26.06M

46.87%-88.79M

-1,333.94%-167.11M

338,675.00%13.54M

99.99%-4K

---38.64M

-Change in prepaid assets

360.51%72.36M

---27.78M

----

-Change in payables

-196.92%-58.74M

32.57%-19.78M

-115.48%-29.34M

309.40%189.52M

-201.40%-90.5M

403.87%89.25M

--17.71M

-Change in accrued expense

148.19%20.39M

-66.92%8.21M

272.51%24.83M

240.55%6.67M

-147.98%-4.74M

-0.36%9.88M

--9.92M

-Provision for loans, leases and other losses

33.42%2.48M

44.26%1.86M

164.86%1.29M

-252.41%-1.99M

300.46%1.31M

---651K

----

-Changes in other current assets

----

---3.17M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

42.71%-727K

29.38%-1.27M

-28.54%-1.8M

-6.64%-1.4M

-1.31M

-3.45M

Interest received (cash flow from operating activities)

5.88%540K

-47.37%510K

-4.25%969K

0.50%1.01M

144.19%1.01M

-327.22%-2.28M

Tax refund paid

-129.29%-195.66M

-608.32%-85.33M

123.98%16.79M

44.44%-70.01M

-425.55%-126M

29.25%-23.97M

-33.89M

Other operating cash inflow (outflow)

50.00%-1K

-100.00%-2K

-200.00%-1K

-99.99%1K

3.57%10.44M

1,008,000.00%10.08M

-1K

Operating cash flow

-17.80%253.69M

216.54%308.63M

243.26%97.5M

-181.60%-68.06M

-72.41%83.41M

2,392.23%302.28M

--12.13M

Investing cash flow

Net PPE purchase and sale

-675.52%-4.09M

70.09%-527K

42.47%-1.76M

-132.22%-3.06M

-66.75%-1.32M

90.84%-791K

---8.64M

Net intangibles purchase and sale

-300.30%-22.53M

---5.63M

----

88.25%-1M

-228.69%-8.51M

-352.68%-2.59M

--1.03M

Net investment product transactions

-1,272.32%-228.57M

211.39%19.5M

-105.84%-17.5M

0.00%-8.5M

-0.01%-8.5M

-239.81%-8.5M

---2.5M

Dividends received (cash flow from investment activities)

--1.27M

--0

----

Net changes in other investments

-109.08%-4.79M

68.65%-2.29M

-46.49%-7.3M

-16,183.87%-4.99M

-67.02%31K

104.97%94K

---1.89M

Investing cash flow

-2,440.82%-258.71M

141.60%11.05M

-51.37%-26.57M

4.11%-17.55M

-55.26%-18.3M

1.80%-11.79M

---12.01M

Financing cash flow

Net issuance payments of debt

4.06%-148.76M

5.59%-155.05M

-141.45%-164.24M

694.60%396.23M

-89.45%-66.64M

-241.43%-35.17M

--24.87M

Net common stock issuance

-92.00%69K

30.61%862K

-63.95%660K

-99.43%1.83M

--323.06M

----

Net other fund-raising expenses

0.00%1K

-99.18%1K

--122K

----

---18.11M

----

Financing cash flow

3.57%-148.69M

5.67%-154.19M

-141.06%-163.45M

67.03%398.06M

777.55%238.32M

-241.43%-35.17M

--24.87M

Net cash flow

Beginning cash position

15.10%1.26B

-7.78%1.1B

35.65%1.19B

52.96%876.41M

80.37%572.98M

8.54%317.66M

--292.67M

Current changes in cash

-192.88%-153.71M

278.87%165.49M

-129.61%-92.52M

2.97%312.45M

18.84%303.43M

921.52%255.32M

--24.99M

Cash adjustments other than cash changes

-200.00%-1K

--1K

----

-200.00%-1K

--1K

----

---1K

End cash Position

-12.18%1.11B

15.10%1.26B

-7.78%1.1B

35.65%1.19B

52.96%876.41M

80.37%572.98M

--317.66M

Free cash flow

-24.93%227.07M

215.93%302.48M

232.75%95.74M

-198.02%-72.12M

-75.38%73.58M

16,135.80%298.9M

--1.84M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Sep 30, 2023	(FY)Sep 30, 2022	(FY)Sep 30, 2021	(FY)Sep 30, 2020	(FY)Sep 30, 2019	(FY)Sep 30, 2018	(FY)Sep 30, 2017
Operating cash flow (Indirect Method)
Cash from operating activities	13.88%449.53M	384.06%394.72M	3,395.24%81.54M	-98.83%2.33M	-37.43%199.27M	557.13%318.46M	48.46M
Net profit before non-cash adjustment	21.72%462.99M	156.89%380.38M	1,474.55%148.07M	-96.39%9.4M	3.88%260.82M	313.92%251.06M	--60.66M
Total adjustment of non-cash items	92.68%49.65M	1.12%25.77M	174.62%25.48M	-281.18%-34.15M	160.63%18.85M	-1,669.36%-31.09M	--1.98M
-Depreciation and amortization	69.52%7.2M	-16.89%4.25M	22.46%5.11M	77.38%4.17M	55.56%2.35M	50.15%1.51M	--1.01M
-Disposal profit	-47.87%797K	--1.53M	----	----	----	----	--958K
-Remuneration paid in stock	0.00%6M	71.42%6M	--3.5M	----	----	----	----
-Other non-cash items	154.78%35.66M	-17.06%14M	144.04%16.88M	-332.30%-38.32M	150.60%16.5M	-203,856.25%-32.6M	--16K
Changes in working capital	-452.35%-63.11M	87.58%-11.43M	-439.78%-92.01M	133.68%27.08M	-181.64%-80.4M	794.79%98.48M	---14.17M
-Change in receivables	-482.21%-99.6M	129.35%26.06M	46.87%-88.79M	-1,333.94%-167.11M	338,675.00%13.54M	99.99%-4K	---38.64M
-Change in prepaid assets	360.51%72.36M	---27.78M	----	----	----	----	----
-Change in payables	-196.92%-58.74M	32.57%-19.78M	-115.48%-29.34M	309.40%189.52M	-201.40%-90.5M	403.87%89.25M	--17.71M
-Change in accrued expense	148.19%20.39M	-66.92%8.21M	272.51%24.83M	240.55%6.67M	-147.98%-4.74M	-0.36%9.88M	--9.92M
-Provision for loans, leases and other losses	33.42%2.48M	44.26%1.86M	164.86%1.29M	-252.41%-1.99M	300.46%1.31M	---651K	----
-Changes in other current assets	----	----	----	----	----	----	---3.17M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	42.71%-727K	29.38%-1.27M	-28.54%-1.8M	-6.64%-1.4M	-1.31M		-3.45M
Interest received (cash flow from operating activities)	5.88%540K	-47.37%510K	-4.25%969K	0.50%1.01M	144.19%1.01M	-327.22%-2.28M	1M
Tax refund paid	-129.29%-195.66M	-608.32%-85.33M	123.98%16.79M	44.44%-70.01M	-425.55%-126M	29.25%-23.97M	-33.89M
Other operating cash inflow (outflow)	50.00%-1K	-100.00%-2K	-200.00%-1K	-99.99%1K	3.57%10.44M	1,008,000.00%10.08M	-1K
Operating cash flow	-17.80%253.69M	216.54%308.63M	243.26%97.5M	-181.60%-68.06M	-72.41%83.41M	2,392.23%302.28M	--12.13M
Investing cash flow
Net PPE purchase and sale	-675.52%-4.09M	70.09%-527K	42.47%-1.76M	-132.22%-3.06M	-66.75%-1.32M	90.84%-791K	---8.64M
Net intangibles purchase and sale	-300.30%-22.53M	---5.63M	----	88.25%-1M	-228.69%-8.51M	-352.68%-2.59M	--1.03M
Net investment product transactions	-1,272.32%-228.57M	211.39%19.5M	-105.84%-17.5M	0.00%-8.5M	-0.01%-8.5M	-239.81%-8.5M	---2.5M
Dividends received (cash flow from investment activities)	--1.27M	--0	----	----	----	----	----
Net changes in other investments	-109.08%-4.79M	68.65%-2.29M	-46.49%-7.3M	-16,183.87%-4.99M	-67.02%31K	104.97%94K	---1.89M
Investing cash flow	-2,440.82%-258.71M	141.60%11.05M	-51.37%-26.57M	4.11%-17.55M	-55.26%-18.3M	1.80%-11.79M	---12.01M
Financing cash flow
Net issuance payments of debt	4.06%-148.76M	5.59%-155.05M	-141.45%-164.24M	694.60%396.23M	-89.45%-66.64M	-241.43%-35.17M	--24.87M
Net common stock issuance	-92.00%69K	30.61%862K	-63.95%660K	-99.43%1.83M	--323.06M	----	----
Net other fund-raising expenses	0.00%1K	-99.18%1K	--122K	----	---18.11M	----	----
Financing cash flow	3.57%-148.69M	5.67%-154.19M	-141.06%-163.45M	67.03%398.06M	777.55%238.32M	-241.43%-35.17M	--24.87M
Net cash flow
Beginning cash position	15.10%1.26B	-7.78%1.1B	35.65%1.19B	52.96%876.41M	80.37%572.98M	8.54%317.66M	--292.67M
Current changes in cash	-192.88%-153.71M	278.87%165.49M	-129.61%-92.52M	2.97%312.45M	18.84%303.43M	921.52%255.32M	--24.99M
Cash adjustments other than cash changes	-200.00%-1K	--1K	----	-200.00%-1K	--1K	----	---1K
End cash Position	-12.18%1.11B	15.10%1.26B	-7.78%1.1B	35.65%1.19B	52.96%876.41M	80.37%572.98M	--317.66M
Free cash flow	-24.93%227.07M	215.93%302.48M	232.75%95.74M	-198.02%-72.12M	-75.38%73.58M	16,135.80%298.9M	--1.84M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

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Price Target

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