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Taisei Lamick Co Ltd
TSE:4994

Watchlist Manager
Taisei Lamick Co Ltd
TSE:4994
Watchlist
Price: 2 865 JPY -0.07% Market Closed
Updated: Apr 28, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

876.5m
-32%
Operating Cash Flow
Growth Rates:
1 Year
-61%
3 Years
-69%
5 Years
-55%
7 Years
-54%
10 Years
-58%
-922m
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
+10%
5 Years
+47%
7 Years
-
10 Years
+68%
-1.2B
+38%
Financing Cash Flow
Growth Rates:
1 Year
+45%
3 Years
-5%
5 Years
-
7 Years
+19%
10 Years
-

Cash Flow Statement
Taisei Lamick Co Ltd

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Cash Flow Statement
Currency: JPY
Dec-2004 Jun-2005 Dec-2005 Jun-2006 Sep-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Sep-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023
Operating Cash Flow
Net Income
55
17
94
(11)
339
(67)
(76)
128
121
(146)
148
403
2
515
102
377
1 989
1 966
1 656
1 796
1 839
1 499
1 248
1 244
1 658
1 867
1 814
3 458
3 405
1 936
1 708
1 455
1 576
1 695
2 165
1 667
2 264
3 098
2 950
2 724
1 576
Depreciation & Amortization
(6)
10
33
13
145
27
30
96
(15)
(54)
1
2
2
153
2
165
608
599
587
601
890
1 214
1 219
1 164
1 117
1 099
1 124
1 202
1 302
1 333
1 323
1 318
1 277
1 230
1 202
1 168
1 096
1 044
1 051
1 017
986
Other Non-Cash Items
21
11
(9)
(6)
115
(3)
(67)
(30)
45
40
(279)
(134)
192
358
91
260
76
96
99
51
15
198
212
47
(45)
(17)
90
(1 445)
(1 331)
(676)
(799)
67
39
37
29
842
770
(73)
(185)
(103)
157
Cash Taxes Paid
(224)
106
(466)
51
37
661
(85)
(103)
33
53
(42)
(60)
178
179
233
233
818
881
871
898
742
651
546
459
434
373
485
490
495
556
577
612
579
539
640
670
884
1 014
923
912
705
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
3
10
13
13
14
15
17
18
16
14
12
9
11
14
13
10
6
8
8
5
4
5
7
8
5
2
Change in Working Capital
194
(187)
85
(111)
(721)
(358)
211
506
135
(32)
256
(144)
(541)
(795)
(584)
209
(1 152)
(2 146)
(1 358)
(656)
(650)
(870)
(209)
301
(785)
(1 189)
(1 139)
(1 105)
459
1 044
(282)
(907)
(10)
517
(555)
(786)
(1 247)
(1 466)
(1 573)
(2 340)
(1 842)
Cash from Operating Activities
264
N/A
(149)
N/A
203
N/A
(115)
N/A
(122)
-7%
(401)
-228%
97
N/A
700
+620%
286
-59%
(192)
N/A
126
N/A
127
+1%
(346)
N/A
231
N/A
(389)
N/A
1 010
N/A
1 520
+50%
515
-66%
983
+91%
1 792
+82%
2 094
+17%
2 040
-3%
2 470
+21%
2 756
+12%
1 945
-29%
1 760
-9%
1 888
+7%
2 109
+12%
3 836
+82%
3 637
-5%
1 949
-46%
1 932
-1%
2 882
+49%
3 479
+21%
2 841
-18%
2 891
+2%
2 885
0%
2 602
-10%
2 243
-14%
1 298
-42%
877
-32%
Investing Cash Flow
Capital Expenditures
649
(172)
41
161
6
(5)
(49)
(256)
(111)
332
57
(184)
(106)
(199)
64
(2 248)
(2 796)
(616)
(1 812)
(3 089)
(3 821)
(2 570)
(389)
(414)
(573)
(570)
(1 480)
(2 317)
(3 874)
(4 764)
(2 571)
(1 136)
(1 077)
(1 017)
(1 250)
(1 178)
(755)
(775)
(1 208)
(1 539)
(1 674)
Other Items
(553)
15
(13)
30
(65)
55
(31)
(54)
(1)
(302)
2
185
(1)
(102)
(182)
(276)
(250)
(134)
(280)
300
897
(104)
(1 118)
(1 221)
(710)
376
1 587
727
(56)
947
821
522
231
233
223
(13)
(2)
8
1 799
2 563
752
Cash from Investing Activities
96
N/A
(157)
N/A
29
N/A
191
+567%
(59)
N/A
50
N/A
(79)
N/A
(310)
-291%
(112)
+64%
30
N/A
59
+96%
1
-98%
(107)
N/A
(301)
-182%
(118)
+61%
(2 524)
-2 037%
(3 045)
-21%
(750)
+75%
(2 093)
-179%
(2 789)
-33%
(2 924)
-5%
(2 674)
+9%
(1 507)
+44%
(1 635)
-8%
(1 283)
+22%
(194)
+85%
107
N/A
(1 590)
N/A
(3 930)
-147%
(3 817)
+3%
(1 751)
+54%
(614)
+65%
(845)
-38%
(784)
+7%
(1 026)
-31%
(1 191)
-16%
(756)
+37%
(767)
-1%
592
N/A
1 024
+73%
(922)
N/A
Financing Cash Flow
Net Issuance of Common Stock
(0)
0
0
0
0
0
0
(209)
0
0
0
(0)
(0)
(0)
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(91)
(91)
0
2 018
0
(0)
0
0
0
0
0
(146)
(420)
(660)
(673)
(497)
(626)
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
(1)
(4)
(5)
(10)
(13)
2 120
1 954
(348)
636
1 525
3 238
1 984
(1 092)
(1 092)
(1 078)
(1 071)
(1 072)
(1 062)
(1 463)
(360)
561
(443)
(758)
(480)
(683)
(817)
(551)
(430)
(591)
(525)
(138)
Cash Paid for Dividends
(67)
38
46
(25)
(67)
(29)
6
11
4
(4)
(6)
(2)
(25)
(68)
(29)
(66)
(434)
(434)
(434)
(435)
(435)
(435)
(435)
(435)
(435)
(435)
(434)
(440)
(468)
(487)
(487)
(487)
(487)
(487)
(487)
(487)
(487)
(484)
(475)
(467)
(460)
Other
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
(432)
0
502
0
0
0
0
0
0
(0)
(0)
(485)
(485)
0
Cash from Financing Activities
(67)
N/A
38
N/A
46
+20%
(25)
N/A
(67)
-169%
(29)
+56%
6
N/A
(198)
N/A
4
N/A
205
+5 156%
(7)
N/A
(7)
-5%
(30)
-332%
(78)
-162%
(42)
+46%
2 054
N/A
1 520
-26%
(782)
N/A
202
N/A
1 090
+441%
2 803
+157%
1 549
-45%
(1 527)
N/A
(1 528)
0%
(1 604)
-5%
(1 596)
+0%
(1 507)
+6%
83
N/A
(345)
N/A
(346)
0%
576
N/A
(930)
N/A
(1 245)
-34%
(967)
+22%
(1 170)
-21%
(1 450)
-24%
(1 458)
-1%
(1 573)
-8%
(2 224)
-41%
(1 974)
+11%
(1 224)
+38%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(0)
0
0
0
0
17
36
16
(18)
(47)
5
29
(59)
(28)
4
(35)
8
(2)
(13)
19
61
187
38
(29)
Net Change in Cash
293
N/A
(267)
N/A
278
N/A
51
-82%
(249)
N/A
(381)
-53%
24
N/A
192
+714%
177
-8%
43
-76%
178
+312%
121
-32%
(482)
N/A
(148)
+69%
(549)
-270%
541
N/A
(7)
N/A
(1 018)
-15 318%
(908)
+11%
93
N/A
1 973
+2 028%
916
-54%
(548)
N/A
(371)
+32%
(926)
-150%
(48)
+95%
442
N/A
608
+38%
(411)
N/A
(585)
-42%
746
N/A
393
-47%
756
+93%
1 736
+130%
643
-63%
237
-63%
690
+191%
324
-53%
798
+147%
386
-52%
(1 299)
N/A
Free Cash Flow
Free Cash Flow
913
N/A
(321)
N/A
244
N/A
46
-81%
(116)
N/A
(406)
-249%
49
N/A
444
+816%
175
-61%
140
-20%
183
+30%
(57)
N/A
(452)
-691%
31
N/A
(325)
N/A
(1 237)
-281%
(1 275)
-3%
(101)
+92%
(829)
-722%
(1 297)
-57%
(1 727)
-33%
(529)
+69%
2 081
N/A
2 342
+13%
1 372
-41%
1 191
-13%
408
-66%
(207)
N/A
(39)
+81%
(1 128)
-2 829%
(622)
+45%
797
N/A
1 806
+127%
2 462
+36%
1 592
-35%
1 713
+8%
2 130
+24%
1 827
-14%
1 036
-43%
(241)
N/A
(797)
-230%

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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