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8029 Look Holdings

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  • 2854
  • -23-0.80%
20min DelayMarket Closed Jul 19 15:00 JST
22.18BMarket Cap8.56P/E (Static)

Look Holdings 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
(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
-27.41%2.73B
-6.67%3.76B
101.40%4.03B
31.47%2B
-27.76%1.52B
22.50%2.11B
19.78%1.72B
27.08%1.44B
-45.70%1.13B
1,192.55%2.08B
Net profit before non-cash adjustment
-17.44%3.34B
60.44%4.05B
231.97%2.52B
-76.29%760M
90.83%3.21B
3.26%1.68B
209.32%1.63B
11.68%526M
-67.92%471M
-7.90%1.47B
Total adjustment of non-cash items
30.55%1.86B
6.03%1.42B
137.70%1.34B
159.54%565M
-195.67%-949M
-10.63%992M
-13.95%1.11B
0.08%1.29B
32.89%1.29B
30.73%970M
-Depreciation and amortization
5.84%1.72B
11.07%1.63B
10.66%1.46B
15.24%1.32B
28.13%1.15B
-6.86%896M
8.33%962M
-16.70%888M
18.97%1.07B
8.08%896M
-Reversal of impairment losses recognized in profit and loss
-13.97%117M
11.48%136M
-36.46%122M
43.28%192M
-22.54%134M
63.21%173M
-70.56%106M
-6.25%360M
242.86%384M
47.37%112M
-Disposal profit
101.05%3M
-7,050.00%-286M
98.95%-4M
83.48%-380M
-3,609.68%-2.3B
-44.19%-62M
-407.14%-43M
106.28%14M
-93.91%-223M
23.84%-115M
-Net exchange gains and losses
117.36%21M
-101.67%-121M
-46.34%-60M
-205.13%-41M
329.41%39M
-213.33%-17M
400.00%15M
-83.33%3M
263.64%18M
-120.00%-11M
-Other non-cash items
-104.35%-3M
138.55%69M
66.16%-179M
-1,863.33%-529M
1,400.00%30M
-97.14%2M
180.00%70M
-43.18%25M
-50.00%44M
1,357.14%88M
Changes in working capital
-44.33%-2.47B
-1,176.73%-1.71B
-76.37%159M
191.44%673M
-29.58%-736M
44.15%-568M
-168.34%-1.02B
40.13%-379M
-76.82%-633M
83.53%-358M
-Change in receivables
-11.76%-266M
64.48%-238M
-198.67%-670M
191.42%679M
-18.25%233M
198.28%285M
-806.25%-290M
-104.23%-32M
383.52%757M
-71.15%-267M
-Change in inventory
50.19%-920M
-395.05%-1.85B
236.56%626M
181.22%186M
75.72%-229M
-170.98%-943M
-197.21%-348M
167.55%358M
-57.27%-530M
79.13%-337M
-Change in prepaid assets
-573.68%-90M
-48.65%19M
-69.92%37M
14.95%123M
511.54%107M
25.71%-26M
25.53%-35M
-129.94%-47M
407.84%157M
-96.15%-51M
-Change in payables
-460.24%-897M
203.66%249M
-72.48%82M
147.45%298M
-2,716.67%-628M
209.09%24M
96.04%-22M
28.20%-555M
-277.70%-773M
705.56%435M
-Change in accrued expense
-178.95%-165M
287.04%209M
111.97%54M
-413.19%-451M
433.33%144M
307.69%27M
-125.49%-13M
149.51%51M
-215.73%-103M
368.42%89M
-Provision for loans, leases and other losses
-173.68%-14M
-77.65%19M
466.67%85M
400.00%15M
-108.33%-5M
119.42%60M
-100.65%-309M
-9.22%-154M
37.89%-141M
49.44%-227M
-Changes in other current assets
3.25%-119M
-123.64%-123M
68.93%-55M
50.56%-177M
-7,260.00%-358M
--5M
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
52.58%-46M
-8.99%-97M
-4.71%-89M
15.00%-85M
-488.24%-100M
10.53%-17M
13.64%-19M
-29.41%-22M
22.73%-17M
-69.23%-22M
Interest received (cash flow from operating activities)
32.17%152M
82.54%115M
-31.52%63M
-46.51%92M
104.76%172M
18.31%84M
31.48%71M
-20.59%54M
-12.82%68M
14.71%78M
Tax refund paid
-72.23%-1.69B
-202.46%-983M
37.98%-325M
12.08%-524M
-43.96%-596M
-43.75%-414M
-88.24%-288M
54.87%-153M
24.50%-339M
-84.77%-449M
Other operating cash inflow (outflow)
-102.27%-1M
-88.04%44M
-21.03%368M
466M
0
-1M
0
0
1M
0
Operating cash flow
-59.79%1.14B
-29.82%2.84B
107.54%4.05B
95.39%1.95B
-43.26%998M
18.53%1.76B
12.85%1.48B
55.99%1.32B
-50.06%843M
6,592.31%1.69B
Investing cash flow
Net PPE purchase and sale
-45.47%-931M
16.23%-640M
60.54%-764M
-177.47%-1.94B
547.05%2.5B
44.76%-559M
-20.33%-1.01B
7.17%-841M
6.98%-906M
13.88%-974M
Net intangibles purchase and sale
-153.81%-500M
13.97%-197M
-38.79%-229M
-302.44%-165M
63.06%-41M
-105.56%-111M
56.45%-54M
24.39%-124M
63.72%-164M
-261.60%-452M
Net business purchase and sale
---90M
--0
----
----
---11.75B
----
----
-126.73%-575M
646.88%2.15B
--288M
Net investment product transactions
-1,207.69%-170M
88.39%-13M
-238.27%-112M
-63.68%81M
843.33%223M
38.78%-30M
---49M
--0
-34.78%-155M
-367.44%-115M
Advance cash and loans provided to other parties
63.64%-8M
35.29%-22M
-126.67%-34M
71.15%-15M
-10.64%-52M
-95.83%-47M
31.43%-24M
0.00%-35M
67.29%-35M
-365.22%-107M
Repayment of advance payments to other parties and cash income from loans
692.31%103M
-13.33%13M
-44.44%15M
17.39%27M
64.29%23M
-41.67%14M
100.00%24M
-57.14%12M
-50.00%28M
80.65%56M
Net changes in other investments
180.00%20M
-186.21%-25M
-64.20%29M
111.17%81M
-319.08%-725M
-103.53%-173M
-431.25%-85M
-110.60%-16M
166.81%151M
-1,312.50%-226M
Investing cash flow
-78.28%-1.58B
19.27%-884M
43.18%-1.1B
80.39%-1.93B
-984.66%-9.83B
24.50%-906M
24.00%-1.2B
-247.57%-1.58B
169.93%1.07B
-25.31%-1.53B
Financing cash flow
Net issuance payments of debt
36.19%-1.05B
-285.97%-1.64B
2,166.67%884M
-99.60%39M
1,248.49%9.84B
265.00%730M
-11.50%200M
--226M
--0
---204M
Net common stock issuance
110.94%49M
-30.61%-448M
---343M
--0
--0
0.00%-1M
---1M
--0
88.89%-1M
95.19%-9M
Increase or decrease of lease financing
-1.25%-81M
-63.27%-80M
-113.04%-49M
62.30%-23M
-8.93%-61M
1.75%-56M
-3.64%-57M
-19.57%-55M
-228.57%-46M
0.00%-14M
Cash dividends paid
-50.32%-463M
-32.76%-308M
-1.31%-232M
-0.44%-229M
0.00%-228M
-20.63%-228M
-67.26%-189M
0.88%-113M
-0.88%-114M
18.12%-113M
Cash dividends for minorities
----
----
--0
--0
-7,633.33%-232M
-50.00%-3M
0.00%-2M
50.00%-2M
-33.33%-4M
-50.00%-3M
Net other fund-raising expenses
----
----
-100.00%-4M
77.78%-2M
50.00%-9M
-800.00%-18M
-111.76%-2M
950.00%17M
33.33%-2M
-50.00%-3M
Financing cash flow
37.74%-1.54B
-1,068.75%-2.48B
219.07%256M
-102.31%-215M
2,096.70%9.31B
931.37%424M
-169.86%-51M
143.71%73M
51.73%-167M
-0.87%-346M
Net cash flow
Beginning cash position
-1.30%9.24B
54.56%9.37B
-2.76%6.06B
6.88%6.23B
26.03%5.83B
8.11%4.63B
-4.29%4.28B
60.94%4.47B
-2.73%2.78B
-29.85%2.86B
Current changes in cash
-277.48%-1.98B
-116.33%-524M
1,770.83%3.21B
-139.59%-192M
-62.02%485M
448.07%1.28B
221.99%233M
-110.94%-191M
1,028.72%1.75B
88.18%-188M
Effect of exchange rate changes
-85.57%58M
310.20%402M
415.79%98M
122.62%19M
-15.07%-84M
-164.60%-73M
806.25%113M
70.91%-16M
-150.00%-55M
-70.74%110M
Cash adjustments other than cash changes
----
----
----
--1M
----
----
-93.33%1M
650.00%15M
--2M
----
End cash Position
-20.77%7.32B
-1.30%9.24B
54.56%9.37B
-2.76%6.06B
6.88%6.23B
26.03%5.83B
8.11%4.63B
-4.29%4.28B
60.94%4.47B
-2.73%2.78B
Free cash flow
-114.68%-294M
-34.39%2B
1,750.27%3.05B
-260.87%-185M
-89.44%115M
160.53%1.09B
20.11%418M
253.30%348M
-191.53%-227M
119.33%248M
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 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(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities -27.41%2.73B-6.67%3.76B101.40%4.03B31.47%2B-27.76%1.52B22.50%2.11B19.78%1.72B27.08%1.44B-45.70%1.13B1,192.55%2.08B
Net profit before non-cash adjustment -17.44%3.34B60.44%4.05B231.97%2.52B-76.29%760M90.83%3.21B3.26%1.68B209.32%1.63B11.68%526M-67.92%471M-7.90%1.47B
Total adjustment of non-cash items 30.55%1.86B6.03%1.42B137.70%1.34B159.54%565M-195.67%-949M-10.63%992M-13.95%1.11B0.08%1.29B32.89%1.29B30.73%970M
-Depreciation and amortization 5.84%1.72B11.07%1.63B10.66%1.46B15.24%1.32B28.13%1.15B-6.86%896M8.33%962M-16.70%888M18.97%1.07B8.08%896M
-Reversal of impairment losses recognized in profit and loss -13.97%117M11.48%136M-36.46%122M43.28%192M-22.54%134M63.21%173M-70.56%106M-6.25%360M242.86%384M47.37%112M
-Disposal profit 101.05%3M-7,050.00%-286M98.95%-4M83.48%-380M-3,609.68%-2.3B-44.19%-62M-407.14%-43M106.28%14M-93.91%-223M23.84%-115M
-Net exchange gains and losses 117.36%21M-101.67%-121M-46.34%-60M-205.13%-41M329.41%39M-213.33%-17M400.00%15M-83.33%3M263.64%18M-120.00%-11M
-Other non-cash items -104.35%-3M138.55%69M66.16%-179M-1,863.33%-529M1,400.00%30M-97.14%2M180.00%70M-43.18%25M-50.00%44M1,357.14%88M
Changes in working capital -44.33%-2.47B-1,176.73%-1.71B-76.37%159M191.44%673M-29.58%-736M44.15%-568M-168.34%-1.02B40.13%-379M-76.82%-633M83.53%-358M
-Change in receivables -11.76%-266M64.48%-238M-198.67%-670M191.42%679M-18.25%233M198.28%285M-806.25%-290M-104.23%-32M383.52%757M-71.15%-267M
-Change in inventory 50.19%-920M-395.05%-1.85B236.56%626M181.22%186M75.72%-229M-170.98%-943M-197.21%-348M167.55%358M-57.27%-530M79.13%-337M
-Change in prepaid assets -573.68%-90M-48.65%19M-69.92%37M14.95%123M511.54%107M25.71%-26M25.53%-35M-129.94%-47M407.84%157M-96.15%-51M
-Change in payables -460.24%-897M203.66%249M-72.48%82M147.45%298M-2,716.67%-628M209.09%24M96.04%-22M28.20%-555M-277.70%-773M705.56%435M
-Change in accrued expense -178.95%-165M287.04%209M111.97%54M-413.19%-451M433.33%144M307.69%27M-125.49%-13M149.51%51M-215.73%-103M368.42%89M
-Provision for loans, leases and other losses -173.68%-14M-77.65%19M466.67%85M400.00%15M-108.33%-5M119.42%60M-100.65%-309M-9.22%-154M37.89%-141M49.44%-227M
-Changes in other current assets 3.25%-119M-123.64%-123M68.93%-55M50.56%-177M-7,260.00%-358M--5M----------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 52.58%-46M-8.99%-97M-4.71%-89M15.00%-85M-488.24%-100M10.53%-17M13.64%-19M-29.41%-22M22.73%-17M-69.23%-22M
Interest received (cash flow from operating activities) 32.17%152M82.54%115M-31.52%63M-46.51%92M104.76%172M18.31%84M31.48%71M-20.59%54M-12.82%68M14.71%78M
Tax refund paid -72.23%-1.69B-202.46%-983M37.98%-325M12.08%-524M-43.96%-596M-43.75%-414M-88.24%-288M54.87%-153M24.50%-339M-84.77%-449M
Other operating cash inflow (outflow) -102.27%-1M-88.04%44M-21.03%368M466M0-1M001M0
Operating cash flow -59.79%1.14B-29.82%2.84B107.54%4.05B95.39%1.95B-43.26%998M18.53%1.76B12.85%1.48B55.99%1.32B-50.06%843M6,592.31%1.69B
Investing cash flow
Net PPE purchase and sale -45.47%-931M16.23%-640M60.54%-764M-177.47%-1.94B547.05%2.5B44.76%-559M-20.33%-1.01B7.17%-841M6.98%-906M13.88%-974M
Net intangibles purchase and sale -153.81%-500M13.97%-197M-38.79%-229M-302.44%-165M63.06%-41M-105.56%-111M56.45%-54M24.39%-124M63.72%-164M-261.60%-452M
Net business purchase and sale ---90M--0-----------11.75B---------126.73%-575M646.88%2.15B--288M
Net investment product transactions -1,207.69%-170M88.39%-13M-238.27%-112M-63.68%81M843.33%223M38.78%-30M---49M--0-34.78%-155M-367.44%-115M
Advance cash and loans provided to other parties 63.64%-8M35.29%-22M-126.67%-34M71.15%-15M-10.64%-52M-95.83%-47M31.43%-24M0.00%-35M67.29%-35M-365.22%-107M
Repayment of advance payments to other parties and cash income from loans 692.31%103M-13.33%13M-44.44%15M17.39%27M64.29%23M-41.67%14M100.00%24M-57.14%12M-50.00%28M80.65%56M
Net changes in other investments 180.00%20M-186.21%-25M-64.20%29M111.17%81M-319.08%-725M-103.53%-173M-431.25%-85M-110.60%-16M166.81%151M-1,312.50%-226M
Investing cash flow -78.28%-1.58B19.27%-884M43.18%-1.1B80.39%-1.93B-984.66%-9.83B24.50%-906M24.00%-1.2B-247.57%-1.58B169.93%1.07B-25.31%-1.53B
Financing cash flow
Net issuance payments of debt 36.19%-1.05B-285.97%-1.64B2,166.67%884M-99.60%39M1,248.49%9.84B265.00%730M-11.50%200M--226M--0---204M
Net common stock issuance 110.94%49M-30.61%-448M---343M--0--00.00%-1M---1M--088.89%-1M95.19%-9M
Increase or decrease of lease financing -1.25%-81M-63.27%-80M-113.04%-49M62.30%-23M-8.93%-61M1.75%-56M-3.64%-57M-19.57%-55M-228.57%-46M0.00%-14M
Cash dividends paid -50.32%-463M-32.76%-308M-1.31%-232M-0.44%-229M0.00%-228M-20.63%-228M-67.26%-189M0.88%-113M-0.88%-114M18.12%-113M
Cash dividends for minorities ----------0--0-7,633.33%-232M-50.00%-3M0.00%-2M50.00%-2M-33.33%-4M-50.00%-3M
Net other fund-raising expenses ---------100.00%-4M77.78%-2M50.00%-9M-800.00%-18M-111.76%-2M950.00%17M33.33%-2M-50.00%-3M
Financing cash flow 37.74%-1.54B-1,068.75%-2.48B219.07%256M-102.31%-215M2,096.70%9.31B931.37%424M-169.86%-51M143.71%73M51.73%-167M-0.87%-346M
Net cash flow
Beginning cash position -1.30%9.24B54.56%9.37B-2.76%6.06B6.88%6.23B26.03%5.83B8.11%4.63B-4.29%4.28B60.94%4.47B-2.73%2.78B-29.85%2.86B
Current changes in cash -277.48%-1.98B-116.33%-524M1,770.83%3.21B-139.59%-192M-62.02%485M448.07%1.28B221.99%233M-110.94%-191M1,028.72%1.75B88.18%-188M
Effect of exchange rate changes -85.57%58M310.20%402M415.79%98M122.62%19M-15.07%-84M-164.60%-73M806.25%113M70.91%-16M-150.00%-55M-70.74%110M
Cash adjustments other than cash changes --------------1M---------93.33%1M650.00%15M--2M----
End cash Position -20.77%7.32B-1.30%9.24B54.56%9.37B-2.76%6.06B6.88%6.23B26.03%5.83B8.11%4.63B-4.29%4.28B60.94%4.47B-2.73%2.78B
Free cash flow -114.68%-294M-34.39%2B1,750.27%3.05B-260.87%-185M-89.44%115M160.53%1.09B20.11%418M253.30%348M-191.53%-227M119.33%248M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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