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LTS Inc
TSE:6560

Watchlist Manager
LTS Inc
TSE:6560
Watchlist
Price: 2 410 JPY -0.45%
Updated: May 9, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

648m
+50%
Operating Cash Flow
Growth Rates:
1 Year
+154%
3 Years
+38%
5 Years
-
7 Years
-
10 Years
-
-3.7B
-144%
Investing Cash Flow
Growth Rates:
1 Year
-1 008%
3 Years
-2 135%
5 Years
-
7 Years
-
10 Years
-
4.1B
+336%
Financing Cash Flow
Growth Rates:
1 Year
+550%
3 Years
+312%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
LTS Inc

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Cash Flow Statement
Currency: JPY
Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
280
298
392
428
456
556
646
346
459
754
Depreciation & Amortization
25
28
40
49
60
74
79
104
113
139
Other Non-Cash Items
9
53
57
53
22
74
42
104
115
(89)
Cash Taxes Paid
79
90
117
130
190
234
199
196
137
142
Cash Interest Paid
2
2
3
6
7
6
6
5
4
20
Change in Working Capital
(126)
(140)
(163)
(61)
83
(282)
(589)
(298)
(255)
(155)
Cash from Operating Activities
187
N/A
239
+28%
327
+37%
469
+44%
621
+32%
422
-32%
177
-58%
255
+44%
433
+70%
648
+50%
Investing Cash Flow
Capital Expenditures
(40)
(45)
(71)
(80)
(93)
(90)
(81)
(288)
(285)
(81)
Other Items
(112)
(80)
(10)
(84)
(197)
(309)
(167)
(41)
(1 211)
(3 576)
Cash from Investing Activities
(152)
N/A
(125)
+17%
(81)
+36%
(164)
-103%
(290)
-77%
(400)
-38%
(248)
+38%
(330)
-33%
(1 496)
-354%
(3 656)
-144%
Financing Cash Flow
Net Issuance of Common Stock
102
(44)
(182)
(86)
(84)
(55)
(246)
908
1 213
(172)
Net Issuance of Debt
(26)
(68)
1 148
1 075
(284)
(223)
(214)
(284)
(279)
4 244
Other
0
0
0
(0)
0
0
2
2
0
(0)
Cash from Financing Activities
76
N/A
(112)
N/A
966
N/A
989
+2%
(368)
N/A
(278)
+25%
(458)
-65%
627
N/A
934
+49%
4 072
+336%
Change in Cash
Effect of Foreign Exchange Rates
(0)
(0)
0
(0)
0
0
1
0
0
0
Net Change in Cash
112
N/A
2
-99%
1 211
+77 652%
1 294
+7%
(37)
N/A
(255)
-591%
(528)
-107%
553
N/A
(129)
N/A
1 064
N/A
Free Cash Flow
Free Cash Flow
148
N/A
194
+31%
255
+32%
389
+52%
527
+35%
332
-37%
97
-71%
(33)
N/A
148
N/A
567
+284%

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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