JP Stock MarketDetailed Quotes

2986 LA Holdings

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  • 5470
  • -20-0.36%
20min DelayTrading Nov 22 14:53 JST
34.51BMarket Cap10.17P/E (Static)

LA 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
Operating cash flow (Indirect Method)
Cash from operating activities
46.81%-888.57M
63.97%-1.67B
-273.82%-4.64B
2.67B
Net profit before non-cash adjustment
6.52%4.83B
59.72%4.54B
190.18%2.84B
--978.84M
Total adjustment of non-cash items
-24.66%747.58M
13.25%992.24M
341.59%876.14M
---362.66M
-Depreciation and amortization
-0.52%240.16M
15.66%241.41M
26.27%208.73M
--165.3M
-Disposal profit
2,352.44%109.11M
-143.60%-4.84M
--11.11M
----
-Other non-cash items
-47.29%398.32M
15.14%755.68M
224.31%656.3M
---527.95M
Changes in working capital
10.15%-6.47B
13.82%-7.2B
-507.19%-8.35B
--2.05B
-Change in receivables
210.91%3.59M
-92.70%1.16M
-96.00%15.82M
--395.38M
-Change in inventory
8.48%-6.4B
6.96%-6.99B
-458.52%-7.51B
--2.1B
-Change in prepaid assets
174.62%150.81M
-31.33%-202.12M
-48.10%-153.9M
---103.92M
-Change in payables
-175.68%-202.01M
383.80%266.91M
24.16%-94.05M
---124.01M
-Provision for loans, leases and other losses
-174.50%-7.8M
-84.24%10.47M
190.42%66.39M
---73.42M
-Changes in other current assets
94.79%-14.84M
57.72%-284.96M
-387.53%-674.02M
---138.25M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-41.78%-577.11M
-65.83%-407.06M
-1.80%-245.47M
-241.13M
Interest received (cash flow from operating activities)
27.71%6.7M
51.12%5.25M
-60.15%3.47M
8.71M
Tax refund paid
-79.77%-1.61B
-136.43%-894.96M
42.57%-378.54M
-659.15M
Other operating cash inflow (outflow)
-42.32%-134.75M
6.21%-94.68M
-138.81%-100.95M
-42.27M
Operating cash flow
-4.59%-3.2B
42.86%-3.06B
-409.05%-5.36B
--1.73B
Investing cash flow
Net PPE purchase and sale
36.53%-1.06B
-51.11%-1.68B
-76.65%-1.11B
---627.68M
Net intangibles purchase and sale
--0
87.05%-289K
-648.99%-2.23M
---298K
Net business purchase and sale
---351.25M
--0
----
----
Net investment product transactions
-130.40%-60.72M
436.15%199.77M
-944.98%-59.43M
---5.69M
Repayment of advance payments to other parties and cash income from loans
--72.24M
----
----
----
Net changes in other investments
94.14%-200K
-2.55%-3.41M
8.34%-3.33M
---3.63M
Investing cash flow
5.14%-1.4B
-26.04%-1.48B
-84.18%-1.17B
---637.3M
Financing cash flow
Net issuance payments of debt
-2.23%7.36B
-21.07%7.53B
2,365.74%9.54B
---420.93M
Net common stock issuance
1,447.01%1.55B
-91.28%100.19M
289.12%1.15B
---607.26M
Increase or decrease of lease financing
----
----
25.07%-565K
---754K
Cash dividends paid
-60.06%-1.14B
-261.20%-709.78M
25.41%-196.51M
---263.47M
Net other fund-raising expenses
-101.32%-188K
78.47%14.25M
399,350.00%7.99M
---2K
Financing cash flow
12.14%7.77B
-33.96%6.93B
912.16%10.5B
---1.29B
Net cash flow
Beginning cash position
44.52%9.48B
152.90%6.56B
-6.99%2.59B
--2.79B
Current changes in cash
32.49%3.17B
-39.69%2.39B
2,123.79%3.96B
---195.89M
Effect of exchange rate changes
144.93%39.13M
455.14%15.98M
210.80%2.88M
--926K
Cash adjustments other than cash changes
----
--513.94M
----
----
End cash Position
33.82%12.69B
44.52%9.48B
152.90%6.56B
--2.59B
Free cash flow
10.40%-4.27B
29.40%-4.76B
-887.92%-6.75B
--856.12M
Currency Unit
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020
Operating cash flow (Indirect Method)
Cash from operating activities 46.81%-888.57M63.97%-1.67B-273.82%-4.64B2.67B
Net profit before non-cash adjustment 6.52%4.83B59.72%4.54B190.18%2.84B--978.84M
Total adjustment of non-cash items -24.66%747.58M13.25%992.24M341.59%876.14M---362.66M
-Depreciation and amortization -0.52%240.16M15.66%241.41M26.27%208.73M--165.3M
-Disposal profit 2,352.44%109.11M-143.60%-4.84M--11.11M----
-Other non-cash items -47.29%398.32M15.14%755.68M224.31%656.3M---527.95M
Changes in working capital 10.15%-6.47B13.82%-7.2B-507.19%-8.35B--2.05B
-Change in receivables 210.91%3.59M-92.70%1.16M-96.00%15.82M--395.38M
-Change in inventory 8.48%-6.4B6.96%-6.99B-458.52%-7.51B--2.1B
-Change in prepaid assets 174.62%150.81M-31.33%-202.12M-48.10%-153.9M---103.92M
-Change in payables -175.68%-202.01M383.80%266.91M24.16%-94.05M---124.01M
-Provision for loans, leases and other losses -174.50%-7.8M-84.24%10.47M190.42%66.39M---73.42M
-Changes in other current assets 94.79%-14.84M57.72%-284.96M-387.53%-674.02M---138.25M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -41.78%-577.11M-65.83%-407.06M-1.80%-245.47M-241.13M
Interest received (cash flow from operating activities) 27.71%6.7M51.12%5.25M-60.15%3.47M8.71M
Tax refund paid -79.77%-1.61B-136.43%-894.96M42.57%-378.54M-659.15M
Other operating cash inflow (outflow) -42.32%-134.75M6.21%-94.68M-138.81%-100.95M-42.27M
Operating cash flow -4.59%-3.2B42.86%-3.06B-409.05%-5.36B--1.73B
Investing cash flow
Net PPE purchase and sale 36.53%-1.06B-51.11%-1.68B-76.65%-1.11B---627.68M
Net intangibles purchase and sale --087.05%-289K-648.99%-2.23M---298K
Net business purchase and sale ---351.25M--0--------
Net investment product transactions -130.40%-60.72M436.15%199.77M-944.98%-59.43M---5.69M
Repayment of advance payments to other parties and cash income from loans --72.24M------------
Net changes in other investments 94.14%-200K-2.55%-3.41M8.34%-3.33M---3.63M
Investing cash flow 5.14%-1.4B-26.04%-1.48B-84.18%-1.17B---637.3M
Financing cash flow
Net issuance payments of debt -2.23%7.36B-21.07%7.53B2,365.74%9.54B---420.93M
Net common stock issuance 1,447.01%1.55B-91.28%100.19M289.12%1.15B---607.26M
Increase or decrease of lease financing --------25.07%-565K---754K
Cash dividends paid -60.06%-1.14B-261.20%-709.78M25.41%-196.51M---263.47M
Net other fund-raising expenses -101.32%-188K78.47%14.25M399,350.00%7.99M---2K
Financing cash flow 12.14%7.77B-33.96%6.93B912.16%10.5B---1.29B
Net cash flow
Beginning cash position 44.52%9.48B152.90%6.56B-6.99%2.59B--2.79B
Current changes in cash 32.49%3.17B-39.69%2.39B2,123.79%3.96B---195.89M
Effect of exchange rate changes 144.93%39.13M455.14%15.98M210.80%2.88M--926K
Cash adjustments other than cash changes ------513.94M--------
End cash Position 33.82%12.69B44.52%9.48B152.90%6.56B--2.59B
Free cash flow 10.40%-4.27B29.40%-4.76B-887.92%-6.75B--856.12M
Currency Unit JPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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