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LaKeel Inc
TSE:4074

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LaKeel Inc Logo
LaKeel Inc
TSE:4074
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Price: 767 JPY 4.64% Market Closed
Market Cap: ¥5.9B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
LaKeel Inc

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Cash Flow Statement
Currency: JPY
Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024 Jun-2025
Operating Cash Flow
Net Income
731
776
806
946
547
729
Depreciation & Amortization
316
338
359
399
473
506
Other Non-Cash Items
24
32
(25)
(17)
45
43
Cash Taxes Paid
245
242
266
274
288
194
Cash Interest Paid
8
7
5
6
7
8
Change in Working Capital
166
(255)
(471)
(110)
68
(851)
Cash from Operating Activities
1 238
N/A
890
-28%
668
-25%
1 218
+82%
1 132
-7%
428
-62%
Investing Cash Flow
Capital Expenditures
(279)
(397)
(502)
(587)
(518)
(434)
Other Items
(81)
(21)
(600)
(646)
(44)
(6)
Cash from Investing Activities
(359)
N/A
(417)
-16%
(1 102)
-164%
(1 233)
-12%
(563)
+54%
(440)
+22%
Financing Cash Flow
Net Issuance of Common Stock
5
2
2
(358)
(616)
0
Net Issuance of Debt
(210)
(170)
(97)
111
(123)
(312)
Other
(0)
(0)
(0)
0
0
0
Cash from Financing Activities
(205)
N/A
(167)
+19%
(95)
+43%
(247)
-161%
(739)
-199%
(569)
+23%
Change in Cash
Effect of Foreign Exchange Rates
(14)
(36)
3
13
13
(22)
Net Change in Cash
659
N/A
269
-59%
(526)
N/A
(249)
+53%
(157)
+37%
(603)
-286%
Free Cash Flow
Free Cash Flow
959
N/A
493
-49%
166
-66%
630
+279%
614
-3%
(6)
N/A

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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