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7422 Toho Lamac

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  • 5330
  • -10-0.19%
20min DelayNot Open Nov 15 15:30 JST
2.73BMarket Cap-19997P/E (Static)

Toho Lamac Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 20, 2023
(FY)Dec 20, 2022
(FY)Dec 20, 2021
(FY)Dec 20, 2020
(FY)Dec 20, 2019
(FY)Dec 20, 2018
(FY)Dec 20, 2017
(FY)Dec 20, 2016
(FY)Dec 20, 2015
(FY)Dec 20, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
157.51%379.64M
-549.67%-660.1M
-60.45%146.8M
-22.19%371.16M
381.07%477.03M
124.26%99.16M
-301.59%-408.77M
128.52%202.77M
-139.24%-711M
239.72%1.81B
Net profit before non-cash adjustment
-4,515.58%-132.42M
98.65%-2.87M
-12.67%-212.79M
-726.20%-188.86M
115.02%30.16M
-262.87%-200.85M
-57.02%123.32M
233.57%286.92M
121.80%86.01M
-2,162.67%-394.57M
Total adjustment of non-cash items
77.45%-47.4M
-3,097.47%-210.2M
91.92%-6.57M
39.01%-81.36M
-331.57%-133.41M
118.92%57.61M
-657.93%-304.54M
109.44%54.58M
-199.94%-578.13M
293.02%578.48M
-Depreciation and amortization
5.59%33.14M
-7.50%31.38M
-28.80%33.93M
-12.21%47.65M
-10.76%54.28M
5.58%60.82M
-12.47%57.61M
6.09%65.81M
-3.95%62.04M
-0.53%64.59M
-Reversal of impairment losses recognized in profit and loss
----
----
-86.64%844K
-51.61%6.32M
-55.36%13.05M
--29.24M
----
----
----
663,652.05%484.54M
-Assets reserve and write-off
----
----
----
----
----
----
----
-247.83%-32.77M
152.45%22.17M
132.95%8.78M
-Disposal profit
82.14%-24.74M
-248.10%-138.55M
140.74%93.55M
555.15%38.86M
-131.98%-8.54M
225.09%26.7M
26.96%-21.34M
88.14%-29.22M
-53,587.80%-246.43M
99.52%-459K
-Net exchange gains and losses
----
----
----
-36.87%327K
240.79%518K
-84.05%152K
125.42%953K
68.91%-3.75M
-1,646.03%-12.06M
100.87%780K
-Other non-cash items
45.85%-55.8M
23.62%-103.04M
22.70%-134.9M
9.45%-174.52M
-225.00%-192.72M
82.65%-59.3M
-726.94%-341.76M
113.50%54.51M
-2,094.40%-403.85M
113.30%20.25M
Changes in working capital
225.15%559.46M
-222.08%-447.02M
-42.91%366.17M
10.53%641.38M
139.40%580.28M
206.52%242.39M
-64.02%-227.55M
36.62%-138.73M
-113.44%-218.88M
260.20%1.63B
-Change in receivables
387.86%483.62M
-129.24%-168.01M
43.60%574.49M
-55.85%400.06M
1,968.78%906.19M
-75.90%43.8M
-79.33%181.73M
170.71%879.38M
-51.20%324.84M
1,062.95%665.68M
-Change in inventory
132.12%72.96M
-1,159.08%-227.13M
-95.20%21.45M
180.05%446.65M
171.01%159.49M
2,160.02%58.85M
-99.08%2.6M
205.53%283.07M
-145.75%-268.24M
277.33%586.26M
-Change in prepaid assets
----
----
----
-217.70%-200.7M
-727.85%-63.17M
-77.01%-7.63M
---4.31M
----
----
----
-Change in payables
230.39%29.04M
88.38%-22.27M
-1,229.74%-191.71M
103.89%16.97M
-373.49%-436.27M
139.20%159.52M
68.05%-406.96M
-863.87%-1.27B
-133.42%-132.15M
153.22%395.41M
-Provision for loans, leases and other losses
11.68%-26.16M
22.19%-29.62M
-76.27%-38.06M
-253.79%-21.59M
215.62%14.04M
-1,868.23%-12.14M
---617K
----
----
----
-Changes in other current assets
----
----
----
----
----
----
----
80.85%-27.44M
-644.04%-143.34M
---19.27M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
21.70%-3.98M
-0.08%-5.08M
-77.00%-5.08M
7.45%-2.87M
9.09%-3.1M
-7.81%-3.41M
48.10%-3.16M
-9.62%-6.09M
11.52%-5.56M
32.93%-6.28M
Interest received (cash flow from operating activities)
-27.91%11.72M
29.85%16.26M
-39.24%12.52M
-30.49%20.6M
-22.53%29.64M
-21.55%38.26M
8.87%48.77M
56.48%44.8M
-11.10%28.63M
1.71%32.2M
Tax refund paid
50.88%-2.58M
-2,127.03%-5.25M
101.51%259K
-196.18%-17.13M
128.33%17.81M
6.22%-62.87M
-26.18%-67.04M
-103.94%-53.13M
-301.08%-26.05M
96.24%-6.5M
Other operating cash inflow (outflow)
0
1K
0
0
0
0
0
-1K
0
1K
Operating cash flow
158.82%384.8M
-523.42%-654.17M
-58.44%154.5M
-28.70%371.76M
632.93%521.38M
116.54%71.14M
-328.42%-430.21M
126.38%188.34M
-138.99%-713.98M
226.55%1.83B
Investing cash flow
Net PPE purchase and sale
161.69%103.89M
583.05%39.7M
-135.03%-8.22M
1,774.30%23.46M
60.22%-1.4M
86.12%-3.52M
-106.79%-25.38M
1,611.69%374.01M
-597.52%-24.74M
96.60%-3.55M
Net intangibles purchase and sale
-264.11%-36.96M
-269.09%-10.15M
-597.97%-2.75M
50.87%-394K
71.40%-802K
-2.11%-2.8M
93.55%-2.75M
-41.78%-42.57M
-3,500.60%-30.03M
72.89%-834K
Net investment property transactions
-2.53%80.52M
3.47%82.61M
-2.10%79.84M
2.83%81.56M
1.92%79.32M
44.95%77.82M
--53.69M
----
----
----
Net investment product transactions
-56.49%56.88M
-32.10%130.71M
-42.86%192.5M
-28.98%336.88M
369.94%474.37M
52.02%100.94M
-21.65%66.4M
158.93%84.74M
-194.84%-143.79M
1,544.55%151.61M
Net changes in other investments
-65.62%-11.73M
-143.29%-7.08M
229.78%16.35M
47.43%-12.6M
48.72%-23.97M
-1,802.93%-46.74M
-102.23%-2.46M
134.23%109.89M
-472.17%-321.07M
-85.73%86.27M
Investing cash flow
-18.32%192.6M
-15.10%235.79M
-35.25%277.73M
-18.69%428.9M
319.65%527.52M
40.45%125.7M
-82.99%89.5M
201.24%526.07M
-322.54%-519.63M
-53.87%233.5M
Financing cash flow
Net issuance payments of debt
0.00%-100M
---100M
--0
75.00%-120M
-60.00%-480M
-175.00%-300M
180.00%400M
-176.92%-500M
156.26%650M
-223.04%-1.16B
Cash dividends paid
3.39%-54.02M
3.00%-55.91M
2.89%-57.64M
2.46%-59.36M
0.17%-60.86M
0.03%-60.96M
0.80%-60.98M
-0.57%-61.47M
-0.01%-61.12M
20.50%-61.12M
Net other fund-raising expenses
13.71%-1.91M
-2.97%-2.22M
30.30%-2.15M
-5.53%-3.09M
-20.40%-2.93M
21.17%-2.43M
-74.83%-3.08M
48.10%-1.76M
-6.79%-3.4M
-39.00%-3.18M
Financing cash flow
1.39%-155.93M
-164.45%-158.13M
67.23%-59.8M
66.45%-182.45M
-49.64%-543.78M
-208.17%-363.39M
159.65%335.94M
-196.20%-563.23M
148.00%585.48M
-241.84%-1.22B
Net cash flow
Beginning cash position
-29.04%1.41B
23.09%1.99B
62.16%1.61B
103.20%994.58M
-25.39%489.46M
-0.77%656.01M
29.90%661.07M
-55.55%508.92M
281.01%1.14B
-20.80%300.51M
Current changes in cash
173.11%421.46M
-254.80%-576.51M
-39.76%372.43M
22.39%618.22M
403.29%505.12M
-3,396.68%-166.55M
-103.15%-4.76M
123.32%151.18M
-176.68%-648.13M
1,141.61%845.26M
Effect of exchange rate changes
----
----
----
----
----
----
-130.48%-296K
-91.95%971K
1,646.03%12.06M
-135.09%-780K
Cash adjustments other than cash changes
----
----
0.00%1K
--1K
----
----
-150.00%-1K
--2K
----
----
End cash Position
29.92%1.83B
-29.04%1.41B
23.09%1.99B
62.16%1.61B
103.20%994.58M
-25.39%489.46M
-0.77%656.01M
29.90%661.07M
-55.55%508.92M
281.01%1.14B
Free cash flow
152.02%346.46M
-564.27%-666.05M
-61.35%143.46M
-28.51%371.17M
701.26%519.15M
113.86%64.79M
-427.50%-467.37M
117.86%142.71M
-143.90%-799.2M
214.04%1.82B
Currency Unit
JPY
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
NonUS-GAAP
(FY)Dec 20, 2023(FY)Dec 20, 2022(FY)Dec 20, 2021(FY)Dec 20, 2020(FY)Dec 20, 2019(FY)Dec 20, 2018(FY)Dec 20, 2017(FY)Dec 20, 2016(FY)Dec 20, 2015(FY)Dec 20, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 157.51%379.64M-549.67%-660.1M-60.45%146.8M-22.19%371.16M381.07%477.03M124.26%99.16M-301.59%-408.77M128.52%202.77M-139.24%-711M239.72%1.81B
Net profit before non-cash adjustment -4,515.58%-132.42M98.65%-2.87M-12.67%-212.79M-726.20%-188.86M115.02%30.16M-262.87%-200.85M-57.02%123.32M233.57%286.92M121.80%86.01M-2,162.67%-394.57M
Total adjustment of non-cash items 77.45%-47.4M-3,097.47%-210.2M91.92%-6.57M39.01%-81.36M-331.57%-133.41M118.92%57.61M-657.93%-304.54M109.44%54.58M-199.94%-578.13M293.02%578.48M
-Depreciation and amortization 5.59%33.14M-7.50%31.38M-28.80%33.93M-12.21%47.65M-10.76%54.28M5.58%60.82M-12.47%57.61M6.09%65.81M-3.95%62.04M-0.53%64.59M
-Reversal of impairment losses recognized in profit and loss ---------86.64%844K-51.61%6.32M-55.36%13.05M--29.24M------------663,652.05%484.54M
-Assets reserve and write-off -----------------------------247.83%-32.77M152.45%22.17M132.95%8.78M
-Disposal profit 82.14%-24.74M-248.10%-138.55M140.74%93.55M555.15%38.86M-131.98%-8.54M225.09%26.7M26.96%-21.34M88.14%-29.22M-53,587.80%-246.43M99.52%-459K
-Net exchange gains and losses -------------36.87%327K240.79%518K-84.05%152K125.42%953K68.91%-3.75M-1,646.03%-12.06M100.87%780K
-Other non-cash items 45.85%-55.8M23.62%-103.04M22.70%-134.9M9.45%-174.52M-225.00%-192.72M82.65%-59.3M-726.94%-341.76M113.50%54.51M-2,094.40%-403.85M113.30%20.25M
Changes in working capital 225.15%559.46M-222.08%-447.02M-42.91%366.17M10.53%641.38M139.40%580.28M206.52%242.39M-64.02%-227.55M36.62%-138.73M-113.44%-218.88M260.20%1.63B
-Change in receivables 387.86%483.62M-129.24%-168.01M43.60%574.49M-55.85%400.06M1,968.78%906.19M-75.90%43.8M-79.33%181.73M170.71%879.38M-51.20%324.84M1,062.95%665.68M
-Change in inventory 132.12%72.96M-1,159.08%-227.13M-95.20%21.45M180.05%446.65M171.01%159.49M2,160.02%58.85M-99.08%2.6M205.53%283.07M-145.75%-268.24M277.33%586.26M
-Change in prepaid assets -------------217.70%-200.7M-727.85%-63.17M-77.01%-7.63M---4.31M------------
-Change in payables 230.39%29.04M88.38%-22.27M-1,229.74%-191.71M103.89%16.97M-373.49%-436.27M139.20%159.52M68.05%-406.96M-863.87%-1.27B-133.42%-132.15M153.22%395.41M
-Provision for loans, leases and other losses 11.68%-26.16M22.19%-29.62M-76.27%-38.06M-253.79%-21.59M215.62%14.04M-1,868.23%-12.14M---617K------------
-Changes in other current assets ----------------------------80.85%-27.44M-644.04%-143.34M---19.27M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 21.70%-3.98M-0.08%-5.08M-77.00%-5.08M7.45%-2.87M9.09%-3.1M-7.81%-3.41M48.10%-3.16M-9.62%-6.09M11.52%-5.56M32.93%-6.28M
Interest received (cash flow from operating activities) -27.91%11.72M29.85%16.26M-39.24%12.52M-30.49%20.6M-22.53%29.64M-21.55%38.26M8.87%48.77M56.48%44.8M-11.10%28.63M1.71%32.2M
Tax refund paid 50.88%-2.58M-2,127.03%-5.25M101.51%259K-196.18%-17.13M128.33%17.81M6.22%-62.87M-26.18%-67.04M-103.94%-53.13M-301.08%-26.05M96.24%-6.5M
Other operating cash inflow (outflow) 01K00000-1K01K
Operating cash flow 158.82%384.8M-523.42%-654.17M-58.44%154.5M-28.70%371.76M632.93%521.38M116.54%71.14M-328.42%-430.21M126.38%188.34M-138.99%-713.98M226.55%1.83B
Investing cash flow
Net PPE purchase and sale 161.69%103.89M583.05%39.7M-135.03%-8.22M1,774.30%23.46M60.22%-1.4M86.12%-3.52M-106.79%-25.38M1,611.69%374.01M-597.52%-24.74M96.60%-3.55M
Net intangibles purchase and sale -264.11%-36.96M-269.09%-10.15M-597.97%-2.75M50.87%-394K71.40%-802K-2.11%-2.8M93.55%-2.75M-41.78%-42.57M-3,500.60%-30.03M72.89%-834K
Net investment property transactions -2.53%80.52M3.47%82.61M-2.10%79.84M2.83%81.56M1.92%79.32M44.95%77.82M--53.69M------------
Net investment product transactions -56.49%56.88M-32.10%130.71M-42.86%192.5M-28.98%336.88M369.94%474.37M52.02%100.94M-21.65%66.4M158.93%84.74M-194.84%-143.79M1,544.55%151.61M
Net changes in other investments -65.62%-11.73M-143.29%-7.08M229.78%16.35M47.43%-12.6M48.72%-23.97M-1,802.93%-46.74M-102.23%-2.46M134.23%109.89M-472.17%-321.07M-85.73%86.27M
Investing cash flow -18.32%192.6M-15.10%235.79M-35.25%277.73M-18.69%428.9M319.65%527.52M40.45%125.7M-82.99%89.5M201.24%526.07M-322.54%-519.63M-53.87%233.5M
Financing cash flow
Net issuance payments of debt 0.00%-100M---100M--075.00%-120M-60.00%-480M-175.00%-300M180.00%400M-176.92%-500M156.26%650M-223.04%-1.16B
Cash dividends paid 3.39%-54.02M3.00%-55.91M2.89%-57.64M2.46%-59.36M0.17%-60.86M0.03%-60.96M0.80%-60.98M-0.57%-61.47M-0.01%-61.12M20.50%-61.12M
Net other fund-raising expenses 13.71%-1.91M-2.97%-2.22M30.30%-2.15M-5.53%-3.09M-20.40%-2.93M21.17%-2.43M-74.83%-3.08M48.10%-1.76M-6.79%-3.4M-39.00%-3.18M
Financing cash flow 1.39%-155.93M-164.45%-158.13M67.23%-59.8M66.45%-182.45M-49.64%-543.78M-208.17%-363.39M159.65%335.94M-196.20%-563.23M148.00%585.48M-241.84%-1.22B
Net cash flow
Beginning cash position -29.04%1.41B23.09%1.99B62.16%1.61B103.20%994.58M-25.39%489.46M-0.77%656.01M29.90%661.07M-55.55%508.92M281.01%1.14B-20.80%300.51M
Current changes in cash 173.11%421.46M-254.80%-576.51M-39.76%372.43M22.39%618.22M403.29%505.12M-3,396.68%-166.55M-103.15%-4.76M123.32%151.18M-176.68%-648.13M1,141.61%845.26M
Effect of exchange rate changes -------------------------130.48%-296K-91.95%971K1,646.03%12.06M-135.09%-780K
Cash adjustments other than cash changes --------0.00%1K--1K---------150.00%-1K--2K--------
End cash Position 29.92%1.83B-29.04%1.41B23.09%1.99B62.16%1.61B103.20%994.58M-25.39%489.46M-0.77%656.01M29.90%661.07M-55.55%508.92M281.01%1.14B
Free cash flow 152.02%346.46M-564.27%-666.05M-61.35%143.46M-28.51%371.17M701.26%519.15M113.86%64.79M-427.50%-467.37M117.86%142.71M-143.90%-799.2M214.04%1.82B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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