L
Laox Co Ltd
TSE:8202
Laox Co Ltd
TSE:8202
Price:
230 JPY
0.88%
Market Closed
Updated:
May 10, 2024
Cash Flow Statement
Cash Flow Statement
Laox Co Ltd
Laox Co Ltd
Currency: JPY
| Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | 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 |
(8 192)
|
599
|
7 168
|
(1 839)
|
(2 148)
|
(1 486)
|
(2 781)
|
452
|
4 387
|
2 293
|
2 279
|
2 697
|
2 024
|
(1 178)
|
(1 449)
|
(1 656)
|
(1 125)
|
(1 650)
|
(2 368)
|
(2 974)
|
(1 553)
|
1 268
|
6 136
|
8 688
|
3 602
|
(1 234)
|
(2 292)
|
194
|
1 718
|
(926)
|
(5 107)
|
(7 046)
|
(17 587)
|
(16 756)
|
(5 269)
|
(7 770)
|
(5 011)
|
74
|
2 118
|
2 100
|
|
| Depreciation & Amortization |
(716)
|
(213)
|
(223)
|
(5)
|
(333)
|
(88)
|
6
|
(60)
|
(153)
|
9
|
35
|
38
|
73
|
121
|
129
|
131
|
206
|
329
|
445
|
545
|
521
|
473
|
462
|
545
|
723
|
913
|
1 087
|
1 254
|
1 620
|
2 088
|
2 403
|
2 417
|
2 116
|
1 685
|
1 410
|
1 363
|
1 246
|
1 002
|
849
|
818
|
|
| Other Non-Cash Items |
8 662
|
(893)
|
(9 500)
|
1 088
|
(252)
|
868
|
2 970
|
(191)
|
(4 432)
|
(732)
|
(705)
|
2 046
|
2 273
|
211
|
178
|
367
|
139
|
252
|
234
|
654
|
620
|
106
|
114
|
(56)
|
372
|
20
|
(364)
|
(1 147)
|
(2 253)
|
84
|
2 317
|
3 597
|
12 267
|
11 552
|
2 569
|
5 696
|
4 130
|
(1 024)
|
(3 701)
|
(3 148)
|
|
| Cash Taxes Paid |
114
|
(36)
|
(52)
|
(115)
|
(94)
|
59
|
65
|
(56)
|
(32)
|
1
|
6
|
(24)
|
(18)
|
11
|
7
|
5
|
9
|
21
|
18
|
26
|
70
|
51
|
118
|
108
|
705
|
874
|
24
|
24
|
65
|
219
|
361
|
72
|
60
|
25
|
29
|
71
|
189
|
168
|
73
|
81
|
|
| Cash Interest Paid |
(491)
|
127
|
(33)
|
(97)
|
(271)
|
(3)
|
33
|
(32)
|
(98)
|
(1)
|
5
|
(6)
|
(5)
|
9
|
4
|
2
|
1
|
0
|
0
|
2
|
6
|
6
|
5
|
8
|
14
|
21
|
30
|
41
|
63
|
110
|
144
|
170
|
163
|
118
|
113
|
104
|
59
|
23
|
10
|
13
|
|
| Change in Working Capital |
(3 612)
|
2 728
|
3 928
|
979
|
(2 072)
|
(576)
|
2 488
|
445
|
(65)
|
(801)
|
(1 145)
|
(3 019)
|
(2 980)
|
(467)
|
(234)
|
(319)
|
(1 337)
|
(304)
|
1 568
|
1 391
|
(354)
|
(1 222)
|
(5 341)
|
(10 919)
|
(5 942)
|
1 759
|
3 174
|
2 482
|
(3 134)
|
(7 013)
|
(2 325)
|
(1 746)
|
(145)
|
4 943
|
4 109
|
1 641
|
(1 193)
|
(2 194)
|
(1 824)
|
43
|
|
| Cash from Operating Activities |
(3 858)
N/A
|
2 221
N/A
|
1 373
-38%
|
223
-84%
|
(4 805)
N/A
|
(1 283)
+73%
|
2 682
N/A
|
647
-76%
|
(262)
N/A
|
769
N/A
|
463
-40%
|
1 763
+281%
|
1 389
-21%
|
(1 314)
N/A
|
(1 376)
-5%
|
(1 478)
-7%
|
(2 116)
-43%
|
(1 373)
+35%
|
(121)
+91%
|
(384)
-217%
|
(766)
-100%
|
625
N/A
|
1 371
+119%
|
(1 742)
N/A
|
(1 246)
+28%
|
1 458
N/A
|
1 605
+10%
|
2 783
+73%
|
(2 049)
N/A
|
(5 767)
-181%
|
(2 711)
+53%
|
(2 778)
-2%
|
(3 349)
-21%
|
1 424
N/A
|
2 819
+98%
|
930
-67%
|
(828)
N/A
|
(2 142)
-159%
|
(2 558)
-19%
|
(187)
+93%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(448)
|
3
|
258
|
13
|
(292)
|
(61)
|
542
|
199
|
(50)
|
(123)
|
(178)
|
47
|
(44)
|
(227)
|
(243)
|
(293)
|
(875)
|
(1 646)
|
(1 855)
|
(1 019)
|
(455)
|
(381)
|
(1 095)
|
(2 233)
|
(3 572)
|
(4 266)
|
(3 689)
|
(3 054)
|
(1 901)
|
(1 372)
|
(1 036)
|
(1 244)
|
(3 550)
|
(2 766)
|
(279)
|
(768)
|
(685)
|
(255)
|
(539)
|
(832)
|
|
| Other Items |
569
|
4 120
|
5 139
|
(4 121)
|
3 383
|
170
|
(8 015)
|
438
|
149
|
(940)
|
(620)
|
(1 576)
|
(1 550)
|
454
|
66
|
(1 727)
|
(1 738)
|
84
|
(472)
|
(80)
|
486
|
593
|
(20 031)
|
(22 928)
|
(3 620)
|
(2 544)
|
(1 473)
|
8 011
|
13 353
|
6 554
|
904
|
1 085
|
3 519
|
2 844
|
2 040
|
1 981
|
869
|
2 763
|
2 530
|
85
|
|
| Cash from Investing Activities |
121
N/A
|
4 123
+3 307%
|
5 397
+31%
|
(4 108)
N/A
|
3 091
N/A
|
110
-96%
|
(7 473)
N/A
|
637
N/A
|
99
-84%
|
(1 063)
N/A
|
(797)
+25%
|
(1 529)
-92%
|
(1 595)
-4%
|
227
N/A
|
(177)
N/A
|
(2 020)
-1 044%
|
(2 613)
-29%
|
(1 562)
+40%
|
(2 327)
-49%
|
(1 099)
+53%
|
31
N/A
|
212
+580%
|
(21 126)
N/A
|
(25 161)
-19%
|
(7 191)
+71%
|
(6 810)
+5%
|
(5 162)
+24%
|
4 958
N/A
|
11 452
+131%
|
5 182
-55%
|
(132)
N/A
|
(159)
-20%
|
(31)
+81%
|
78
N/A
|
1 761
+2 158%
|
1 213
-31%
|
184
-85%
|
2 508
+1 263%
|
1 991
-21%
|
(747)
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(7 105)
|
0
|
1
|
0
|
0
|
(500)
|
(500)
|
500
|
2 000
|
400
|
2 639
|
1 139
|
1 139
|
2 239
|
8 955
|
8 955
|
0
|
0
|
0
|
0
|
0
|
(0)
|
29 227
|
29 226
|
(1 999)
|
(1 999)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
8 340
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
5 620
|
(3 674)
|
(4 984)
|
1 204
|
(1 562)
|
430
|
4 436
|
140
|
410
|
172
|
(236)
|
(1 066)
|
(916)
|
(728)
|
(620)
|
0
|
(300)
|
100
|
0
|
(112)
|
(24)
|
(24)
|
(22)
|
(25)
|
769
|
4 669
|
5 152
|
(3 469)
|
(6 219)
|
(1 593)
|
460
|
3 292
|
1 488
|
(3 011)
|
(5 914)
|
(4 042)
|
(15)
|
(978)
|
31
|
1 336
|
|
| Cash Paid for Dividends |
(175)
|
313
|
338
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
100
|
104
|
(983)
|
(0)
|
990
|
3
|
0
|
(0)
|
46
|
52
|
(17)
|
(26)
|
(164)
|
(160)
|
1
|
4
|
3
|
(1)
|
|
| Cash from Financing Activities |
(1 658)
N/A
|
(3 359)
-103%
|
(4 645)
-38%
|
1 204
N/A
|
(1 560)
N/A
|
(70)
+96%
|
3 937
N/A
|
640
-84%
|
2 410
+277%
|
572
-76%
|
2 402
+320%
|
73
-97%
|
223
+207%
|
1 511
+579%
|
8 335
+452%
|
8 955
+7%
|
8 655
-3%
|
100
-99%
|
0
N/A
|
(112)
N/A
|
(24)
+79%
|
(24)
-1%
|
29 305
N/A
|
29 306
+0%
|
(2 213)
N/A
|
2 670
N/A
|
6 141
+130%
|
(3 466)
N/A
|
(6 219)
-79%
|
(1 593)
+74%
|
506
N/A
|
11 684
+2 210%
|
9 811
-16%
|
(3 037)
N/A
|
(6 078)
-100%
|
(4 202)
+31%
|
(14)
+100%
|
(974)
-6 857%
|
34
N/A
|
1 335
+3 826%
|
|
| 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
|
148
|
330
|
215
|
12
|
499
|
839
|
(7)
|
95
|
(72)
|
(12)
|
19
|
(127)
|
(34)
|
(411)
|
(7)
|
40
|
(49)
|
141
|
206
|
41
|
44
|
56
|
60
|
|
| Net Change in Cash |
(5 395)
N/A
|
2 985
N/A
|
2 125
-29%
|
(2 681)
N/A
|
(3 274)
-22%
|
(1 243)
+62%
|
(855)
+31%
|
1 923
N/A
|
2 247
+17%
|
278
-88%
|
2 068
+643%
|
306
-85%
|
17
-94%
|
423
+2 360%
|
6 782
+1 503%
|
5 457
-20%
|
3 926
-28%
|
(2 687)
N/A
|
(2 119)
+21%
|
(1 380)
+35%
|
(747)
+46%
|
1 312
N/A
|
10 389
+692%
|
2 397
-77%
|
(10 554)
N/A
|
(2 754)
+74%
|
2 573
N/A
|
4 294
+67%
|
3 056
-29%
|
(2 212)
N/A
|
(2 748)
-24%
|
8 740
N/A
|
6 471
-26%
|
(1 584)
N/A
|
(1 357)
+14%
|
(1 853)
-37%
|
(617)
+67%
|
(564)
+9%
|
(477)
+15%
|
461
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(4 306)
N/A
|
2 224
N/A
|
1 631
-27%
|
236
-86%
|
(5 097)
N/A
|
(1 343)
+74%
|
3 224
N/A
|
845
-74%
|
(312)
N/A
|
647
N/A
|
285
-56%
|
1 809
+535%
|
1 345
-26%
|
(1 541)
N/A
|
(1 619)
-5%
|
(1 771)
-9%
|
(2 991)
-69%
|
(3 019)
-1%
|
(1 976)
+35%
|
(1 403)
+29%
|
(1 221)
+13%
|
244
N/A
|
276
+13%
|
(3 975)
N/A
|
(4 818)
-21%
|
(2 808)
+42%
|
(2 084)
+26%
|
(270)
+87%
|
(3 951)
-1 361%
|
(7 139)
-81%
|
(3 747)
+48%
|
(4 022)
-7%
|
(6 899)
-72%
|
(1 342)
+81%
|
2 540
N/A
|
162
-94%
|
(1 513)
N/A
|
(2 397)
-58%
|
(3 097)
-29%
|
(1 019)
+67%
|
|
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