Lawson Inc
F:LAW
Lawson Inc
F:LAW
Price:
999 999.9999
EUR
Market Cap:
€2m
Cash Flow Statement
Cash Flow Statement
Lawson Inc
Lawson Inc
Currency: JPY
| May-2005 | Nov-2005 | May-2006 | Nov-2006 | May-2007 | Nov-2007 | May-2008 | Nov-2008 | May-2009 | Nov-2009 | May-2010 | Aug-2010 | Nov-2010 | Feb-2011 | May-2011 | Aug-2011 | Nov-2011 | Feb-2012 | Aug-2012 | Feb-2013 | Aug-2013 | Feb-2014 | Aug-2014 | Feb-2015 | Aug-2015 | Feb-2016 | Aug-2016 | Feb-2017 | Aug-2017 | Feb-2018 | Aug-2018 | Feb-2019 | Aug-2019 | Feb-2020 | Aug-2020 | Feb-2021 | Aug-2021 | Feb-2022 | Aug-2022 | Feb-2023 | May-2023 | Aug-2023 | Nov-2023 | Feb-2024 | May-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
1 811
|
1 457
|
(2 139)
|
(1 570)
|
(1 346)
|
1 414
|
1 848
|
6 351
|
743
|
(4 211)
|
(2 086)
|
12 225
|
2 652
|
44 411
|
35 322
|
39 427
|
43 185
|
46 285
|
60 133
|
59 589
|
60 668
|
59 785
|
64 497
|
58 370
|
56 729
|
55 402
|
56 086
|
58 456
|
59 272
|
43 590
|
37 146
|
39 876
|
40 304
|
30 319
|
7 070
|
18 230
|
36 902
|
33 109
|
33 163
|
47 134
|
71 175
|
68 934
|
88 854
|
77 292
|
77 993
|
|
| Depreciation & Amortization |
276
|
1 046
|
241
|
353
|
264
|
582
|
(424)
|
(1 122)
|
934
|
4 049
|
1 889
|
9 989
|
5 127
|
33 083
|
34 122
|
35 250
|
36 555
|
37 845
|
40 763
|
43 886
|
45 870
|
47 888
|
44 981
|
41 825
|
45 790
|
49 293
|
52 397
|
56 199
|
57 139
|
58 601
|
62 565
|
66 844
|
73 386
|
79 183
|
81 266
|
80 778
|
79 601
|
203 864
|
205 238
|
211 745
|
264 281
|
276 324
|
329 991
|
213 287
|
214 301
|
|
| Other Non-Cash Items |
1 353
|
1 915
|
(703)
|
(586)
|
(764)
|
(153)
|
1 820
|
968
|
(822)
|
3 733
|
379
|
5 298
|
(1 943)
|
11 442
|
23 236
|
21 321
|
18 939
|
16 962
|
(10 067)
|
(6 603)
|
9 200
|
10 052
|
9 847
|
1 233
|
3 696
|
15 717
|
11 694
|
14 283
|
13 805
|
21 948
|
23 195
|
20 086
|
22 033
|
28 197
|
27 982
|
16 565
|
13 136
|
24 097
|
24 271
|
18 079
|
21 028
|
22 214
|
25 447
|
19 940
|
19 808
|
|
| Cash Taxes Paid |
1 705
|
3 709
|
(1 453)
|
(1 236)
|
(4 897)
|
(7 187)
|
6 474
|
8 806
|
(2 089)
|
(1 721)
|
1 338
|
993
|
(1 899)
|
15 676
|
16 477
|
15 862
|
18 090
|
18 405
|
22 793
|
26 224
|
25 718
|
26 956
|
26 468
|
26 176
|
25 184
|
23 985
|
18 883
|
18 204
|
18 867
|
18 286
|
19 646
|
18 706
|
14 143
|
11 435
|
12 042
|
12 922
|
11 925
|
7 410
|
10 332
|
11 502
|
22 835
|
15 789
|
22 331
|
18 747
|
19 217
|
|
| Cash Interest Paid |
0
|
(3)
|
10
|
18
|
(4)
|
(6)
|
(1)
|
(2)
|
39
|
212
|
176
|
416
|
477
|
982
|
1 030
|
1 061
|
1 105
|
1 122
|
1 181
|
1 224
|
1 268
|
1 290
|
1 322
|
1 467
|
1 720
|
1 950
|
1 989
|
1 923
|
1 917
|
2 051
|
2 297
|
2 771
|
3 529
|
4 006
|
4 000
|
3 656
|
3 426
|
3 541
|
3 651
|
4 002
|
5 119
|
5 512
|
5 588
|
4 495
|
4 239
|
|
| Change in Working Capital |
4 686
|
(204)
|
12 633
|
318
|
6 341
|
(8 943)
|
(29 373)
|
3 721
|
18 037
|
(9 860)
|
14 965
|
(3 458)
|
11 093
|
(16 731)
|
(15 039)
|
(19 347)
|
(20 979)
|
(14 734)
|
(19 039)
|
(11 683)
|
(22 125)
|
(36 221)
|
(7 439)
|
9 139
|
4 991
|
(8 063)
|
(8 785)
|
(28 739)
|
(1 916)
|
(9 436)
|
(40 064)
|
1 798
|
40 868
|
65 004
|
68 702
|
112 381
|
27 518
|
14 712
|
64 000
|
32 741
|
147 578
|
21 235
|
68 222
|
72 870
|
(44 804)
|
|
| Cash from Operating Activities |
8 126
N/A
|
4 214
-48%
|
10 032
+138%
|
(1 485)
N/A
|
4 495
N/A
|
(7 100)
N/A
|
(26 129)
-268%
|
9 918
N/A
|
18 892
+90%
|
(6 289)
N/A
|
15 147
N/A
|
24 054
+59%
|
16 929
-30%
|
72 205
+327%
|
77 641
+8%
|
76 651
-1%
|
77 700
+1%
|
86 358
+11%
|
71 790
-17%
|
85 189
+19%
|
93 613
+10%
|
81 504
-13%
|
111 886
+37%
|
110 567
-1%
|
111 206
+1%
|
112 349
+1%
|
111 392
-1%
|
100 199
-10%
|
128 300
+28%
|
114 703
-11%
|
82 842
-28%
|
128 604
+55%
|
176 591
+37%
|
202 703
+15%
|
185 020
-9%
|
227 954
+23%
|
157 157
-31%
|
275 782
+75%
|
326 672
+18%
|
309 699
-5%
|
504 062
+63%
|
388 707
-23%
|
512 514
+32%
|
383 389
-25%
|
267 298
-30%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 278)
|
(5 738)
|
444
|
4 442
|
(3 737)
|
(261)
|
4 551
|
757
|
(2 318)
|
(4 612)
|
387
|
(7 414)
|
4 803
|
(30 394)
|
(29 792)
|
(31 913)
|
(34 871)
|
(36 315)
|
(42 371)
|
(42 921)
|
(39 426)
|
(40 356)
|
(42 223)
|
(48 953)
|
(53 265)
|
(56 492)
|
(54 523)
|
(60 955)
|
(63 957)
|
(60 069)
|
(63 947)
|
(61 344)
|
(54 309)
|
(44 782)
|
(39 398)
|
(34 764)
|
(37 130)
|
(53 397)
|
(55 494)
|
(54 666)
|
(67 528)
|
(60 067)
|
(74 716)
|
(58 531)
|
(64 093)
|
|
| Other Items |
(11 557)
|
(10 261)
|
(2 210)
|
7 908
|
10 681
|
7 306
|
(3 806)
|
22 656
|
4 328
|
(23 463)
|
4 387
|
4 344
|
(225)
|
(126)
|
(3 778)
|
(14 440)
|
(8 135)
|
(16 595)
|
(10 999)
|
(11 275)
|
(15 654)
|
(7 568)
|
(14 147)
|
(51 480)
|
(42 143)
|
(12 165)
|
(9 863)
|
(15 272)
|
(27 718)
|
(31 140)
|
(23 396)
|
(19 673)
|
(12 338)
|
(4 292)
|
(1 252)
|
4 781
|
11 074
|
(2 788)
|
(5 136)
|
2 941
|
247
|
(8 135)
|
(8 733)
|
(8 579)
|
(6 298)
|
|
| Cash from Investing Activities |
(12 835)
N/A
|
(15 999)
-25%
|
(1 766)
+89%
|
12 350
N/A
|
6 944
-44%
|
7 045
+1%
|
745
-89%
|
23 413
+3 043%
|
2 010
-91%
|
(28 075)
N/A
|
4 774
N/A
|
(3 070)
N/A
|
4 578
N/A
|
(30 520)
N/A
|
(33 570)
-10%
|
(46 353)
-38%
|
(43 006)
+7%
|
(52 910)
-23%
|
(53 370)
-1%
|
(54 196)
-2%
|
(55 080)
-2%
|
(47 924)
+13%
|
(56 370)
-18%
|
(100 433)
-78%
|
(95 408)
+5%
|
(68 657)
+28%
|
(64 386)
+6%
|
(76 227)
-18%
|
(91 675)
-20%
|
(91 209)
+1%
|
(87 343)
+4%
|
(81 017)
+7%
|
(66 647)
+18%
|
(49 074)
+26%
|
(40 650)
+17%
|
(29 983)
+26%
|
(26 056)
+13%
|
(56 185)
-116%
|
(60 630)
-8%
|
(51 725)
+15%
|
(67 281)
-30%
|
(68 202)
-1%
|
(83 449)
-22%
|
(67 110)
+20%
|
(70 391)
-5%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1 960
|
8 796
|
9 020
|
9 021
|
(9 020)
|
(9 020)
|
0
|
0
|
0
|
0
|
0
|
(3 506)
|
(3 507)
|
(3 510)
|
0
|
(4)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 901)
|
(6 201)
|
(900)
|
(2 774)
|
(342)
|
(8 785)
|
(8 306)
|
(8 872)
|
(9 192)
|
(10 382)
|
(11 070)
|
(13 769)
|
(17 956)
|
(17 477)
|
(7 210)
|
16 879
|
4 313
|
(26 164)
|
(28 926)
|
(864)
|
(32 578)
|
(26 936)
|
(742)
|
303 534
|
250 583
|
(140 068)
|
(176 564)
|
(128 230)
|
(78 446)
|
(216 631)
|
(228 297)
|
(237 559)
|
(294 916)
|
(267 995)
|
(410 471)
|
(265 414)
|
(193 325)
|
|
| Cash Paid for Dividends |
(1 386)
|
(2 196)
|
(1 026)
|
(1 851)
|
(618)
|
(1 142)
|
(232)
|
(2 421)
|
(2 481)
|
(2 481)
|
0
|
0
|
(556)
|
(16 422)
|
(16 977)
|
(16 977)
|
(17 177)
|
(17 177)
|
(17 978)
|
(19 278)
|
(19 978)
|
(20 978)
|
(21 978)
|
(22 979)
|
(23 989)
|
(24 249)
|
(24 499)
|
(24 751)
|
(25 003)
|
(25 258)
|
(25 514)
|
(25 514)
|
(25 514)
|
(20 262)
|
(15 009)
|
(15 009)
|
(15 010)
|
(15 010)
|
(15 010)
|
(15 011)
|
(22 516)
|
(15 011)
|
(26 770)
|
(19 264)
|
0
|
|
| Other |
0
|
195
|
32
|
(231)
|
(14)
|
28
|
(45)
|
73
|
(13)
|
(282)
|
19
|
(2)
|
162
|
(80)
|
(77)
|
(70)
|
(71)
|
14
|
49
|
1 068
|
1 224
|
(1 195)
|
399
|
2 811
|
835
|
212
|
(376)
|
(23)
|
(7 306)
|
(9 044)
|
(1 030)
|
(83)
|
(3 583)
|
(3 580)
|
(25)
|
2 597
|
2 597
|
15
|
16
|
22
|
24
|
47
|
46
|
127
|
107
|
|
| Cash from Financing Activities |
574
N/A
|
6 059
+956%
|
8 026
+32%
|
6 939
-14%
|
(9 652)
N/A
|
(10 134)
-5%
|
(277)
+97%
|
(2 348)
-748%
|
(4 395)
-87%
|
(8 964)
-104%
|
(881)
+90%
|
(6 282)
-613%
|
(4 243)
+32%
|
(28 797)
-579%
|
(28 870)
0%
|
(25 923)
+10%
|
(26 443)
-2%
|
(27 545)
-4%
|
(28 999)
-5%
|
(31 979)
-10%
|
(36 710)
-15%
|
(39 650)
-8%
|
(28 789)
+27%
|
(3 289)
+89%
|
(18 841)
-473%
|
(50 201)
-166%
|
(53 801)
-7%
|
(25 638)
+52%
|
(64 887)
-153%
|
(61 238)
+6%
|
(27 286)
+55%
|
277 937
N/A
|
221 486
-20%
|
(163 910)
N/A
|
(191 598)
-17%
|
(140 642)
+27%
|
(90 859)
+35%
|
(231 626)
-155%
|
(243 291)
-5%
|
(252 548)
-4%
|
(317 408)
-26%
|
(282 959)
+11%
|
(437 195)
-55%
|
(284 551)
+35%
|
(204 977)
+28%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(12)
|
(20)
|
(10)
|
(25)
|
(55)
|
8
|
25
|
83
|
1 150
|
2 064
|
751
|
1 150
|
1 455
|
(451)
|
(1 358)
|
(435)
|
334
|
173
|
(499)
|
(1 409)
|
(1 059)
|
(371)
|
(78)
|
224
|
1 374
|
1 472
|
2 533
|
1 100
|
1 386
|
(289)
|
83
|
1 213
|
1 029
|
|
| Net Change in Cash |
(4 135)
N/A
|
(5 726)
-38%
|
16 292
N/A
|
17 804
+9%
|
1 787
-90%
|
(10 189)
N/A
|
(25 661)
-152%
|
30 983
N/A
|
16 507
-47%
|
(43 328)
N/A
|
19 040
N/A
|
14 702
-23%
|
17 252
+17%
|
12 868
-25%
|
15 191
+18%
|
4 350
-71%
|
8 196
+88%
|
5 911
-28%
|
(10 554)
N/A
|
(903)
+91%
|
2 973
N/A
|
(4 006)
N/A
|
27 478
N/A
|
7 995
-71%
|
(1 588)
N/A
|
(6 960)
-338%
|
(8 153)
-17%
|
(2 101)
+74%
|
(27 928)
-1 229%
|
(37 571)
-35%
|
(32 286)
+14%
|
324 115
N/A
|
330 371
+2%
|
(10 652)
N/A
|
(47 306)
-344%
|
57 553
N/A
|
41 616
-28%
|
(10 557)
N/A
|
25 284
N/A
|
6 526
-74%
|
120 759
+1 750%
|
37 257
-69%
|
(8 047)
N/A
|
32 941
N/A
|
(7 041)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
6 848
N/A
|
(1 524)
N/A
|
10 476
N/A
|
2 957
-72%
|
758
-74%
|
(7 361)
N/A
|
(21 578)
-193%
|
10 675
N/A
|
16 574
+55%
|
(10 901)
N/A
|
15 534
N/A
|
16 640
+7%
|
21 732
+31%
|
41 811
+92%
|
47 849
+14%
|
44 738
-7%
|
42 829
-4%
|
50 043
+17%
|
29 419
-41%
|
42 268
+44%
|
54 187
+28%
|
41 148
-24%
|
69 663
+69%
|
61 614
-12%
|
57 941
-6%
|
55 857
-4%
|
56 869
+2%
|
39 244
-31%
|
64 343
+64%
|
54 634
-15%
|
18 895
-65%
|
67 260
+256%
|
122 282
+82%
|
157 921
+29%
|
145 622
-8%
|
193 190
+33%
|
120 027
-38%
|
222 385
+85%
|
271 178
+22%
|
255 033
-6%
|
436 534
+71%
|
328 640
-25%
|
437 798
+33%
|
324 858
-26%
|
203 205
-37%
|
|
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