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Lilycolor Co Ltd
TSE:9827

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Lilycolor Co Ltd Logo
Lilycolor Co Ltd
TSE:9827
Watchlist
Price: 736 JPY -2.65% Market Closed
Updated: May 2, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

1.2B
+1 953%
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-267.7m
+7%
Investing Cash Flow
Growth Rates:
1 Year
-20%
3 Years
-190%
5 Years
-
7 Years
-
10 Years
-
-484.2m
-16%
Financing Cash Flow
Growth Rates:
1 Year
-70%
3 Years
-
5 Years
-56%
7 Years
+7%
10 Years
-62%

Cash Flow Statement
Lilycolor Co Ltd

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Cash Flow Statement
Currency: JPY
Mar-2008 Sep-2008 Mar-2009 Sep-2009 Mar-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
(89)
(69)
(161)
161
22
(49)
247
163
77
155
72
(9)
(1 098)
(905)
134
174
108
603
502
166
257
184
(282)
(441)
155
495
606
148
176
541
526
1 227
1 514
1 822
1 406
Depreciation & Amortization
2
(5)
(9)
(23)
0
1
27
100
128
110
117
125
138
152
168
182
195
202
204
198
183
174
158
107
68
74
98
137
161
154
153
175
200
216
227
Other Non-Cash Items
(326)
(104)
259
120
34
(235)
(338)
(225)
(244)
(46)
37
30
801
674
(30)
51
(8)
125
239
78
(214)
(328)
222
358
(20)
36
56
(39)
(183)
(218)
(78)
101
204
65
(16)
Cash Taxes Paid
(2)
(32)
(22)
(4)
(1)
(1)
(1)
56
56
56
56
54
54
56
56
66
99
70
63
274
288
120
115
57
50
96
116
241
219
114
114
184
253
775
877
Cash Interest Paid
(1)
(8)
(5)
(3)
4
10
22
54
71
53
54
51
53
54
57
56
54
50
44
39
33
26
22
19
16
15
14
16
18
18
16
14
14
15
14
Change in Working Capital
(5)
(250)
(833)
(520)
394
219
1 238
248
613
563
172
231
484
(287)
(328)
(536)
(318)
(477)
130
(266)
(2 046)
27
658
(378)
(1 818)
(1 426)
185
(635)
(1 067)
1 070
976
(2 013)
(3 068)
(2 045)
(416)
Cash from Operating Activities
(418)
N/A
(428)
-2%
(745)
-74%
(263)
+65%
450
N/A
(64)
N/A
1 175
N/A
285
-76%
574
+101%
781
+36%
398
-49%
376
-5%
325
-14%
(365)
N/A
(56)
+85%
(129)
-131%
(23)
+82%
454
N/A
1 074
+137%
176
-84%
(1 820)
N/A
57
N/A
756
+1 227%
(354)
N/A
(1 614)
-356%
(821)
+49%
946
N/A
(389)
N/A
(913)
-135%
1 548
N/A
1 577
+2%
(510)
N/A
(1 151)
-126%
58
N/A
1 201
+1 953%
Investing Cash Flow
Capital Expenditures
(11)
(6)
19
40
(9)
(11)
(13)
(12)
(24)
(31)
(42)
(38)
(35)
(63)
(55)
(27)
(68)
(75)
(38)
(52)
(43)
(17)
(9)
(14)
(19)
(50)
(143)
(174)
(122)
(97)
(159)
(200)
(193)
(215)
(302)
Other Items
214
1 029
(222)
(1 220)
55
34
37
95
169
50
46
128
152
122
150
129
298
260
80
404
596
222
11
117
117
(17)
509
545
30
50
59
8
(30)
(74)
35
Cash from Investing Activities
203
N/A
1 023
+404%
(204)
N/A
(1 180)
-479%
46
N/A
22
-52%
25
+11%
83
+237%
145
+75%
19
-87%
5
-74%
90
+1 773%
117
+30%
60
-49%
95
+60%
101
+7%
230
+126%
184
-20%
41
-78%
352
+755%
553
+57%
206
-63%
2
-99%
103
+5 699%
97
-6%
(67)
N/A
365
N/A
371
+2%
(92)
N/A
(47)
+49%
(100)
-111%
(192)
-93%
(223)
-16%
(288)
-29%
(268)
+7%
Financing Cash Flow
Net Issuance of Common Stock
0
0
(0)
(0)
0
(422)
(422)
(423)
(634)
(212)
(423)
(211)
(0)
(0)
(0)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
0
(0)
(0)
0
0
Net Issuance of Debt
401
(321)
1 238
2 665
(1 271)
(1 430)
(1 843)
118
710
(69)
331
98
18
197
(298)
(165)
51
(323)
(330)
(220)
(521)
(570)
(388)
(338)
(310)
(256)
(81)
723
630
(471)
(371)
(306)
(212)
(238)
(306)
Cash Paid for Dividends
0
0
0
0
(26)
(31)
(31)
(74)
(73)
(69)
(69)
(0)
(0)
0
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
(85)
(85)
(0)
(0)
(73)
(73)
(177)
(178)
Other
1
4
(5)
(5)
6
10
10
(1)
(1)
(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)
Cash from Financing Activities
402
N/A
(317)
N/A
1 233
N/A
2 660
+116%
(1 291)
N/A
(1 873)
-45%
(2 286)
-22%
(379)
+83%
2
N/A
(350)
N/A
(161)
+54%
(114)
+30%
17
N/A
197
+1 057%
(299)
N/A
(165)
+45%
50
N/A
(324)
N/A
(331)
-2%
(220)
+33%
(521)
-137%
(571)
-9%
(388)
+32%
(338)
+13%
(311)
+8%
(256)
+18%
(81)
+68%
638
N/A
544
-15%
(471)
N/A
(371)
+21%
(379)
-2%
(285)
+25%
(416)
-46%
(484)
-16%
Change in Cash
Effect of Foreign Exchange Rates
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
Net Change in Cash
187
N/A
278
+49%
285
+2%
1 216
+327%
(795)
N/A
(1 915)
-141%
(1 087)
+43%
(12)
+99%
721
N/A
450
-38%
241
-46%
353
+46%
459
+30%
(109)
N/A
(260)
-139%
(193)
+26%
257
N/A
315
+23%
785
+150%
308
-61%
(1 788)
N/A
(308)
+83%
370
N/A
(589)
N/A
(1 827)
-210%
(1 144)
+37%
1 230
N/A
620
-50%
(461)
N/A
1 029
N/A
1 107
+8%
(1 082)
N/A
(1 659)
-53%
(646)
+61%
449
N/A
Free Cash Flow
Free Cash Flow
(429)
N/A
(434)
-1%
(726)
-67%
(223)
+69%
442
N/A
(75)
N/A
1 162
N/A
273
-77%
550
+102%
750
+36%
356
-53%
339
-5%
290
-14%
(427)
N/A
(111)
+74%
(156)
-41%
(92)
+41%
379
N/A
1 036
+174%
124
-88%
(1 863)
N/A
40
N/A
748
+1 755%
(368)
N/A
(1 633)
-344%
(871)
+47%
802
N/A
(563)
N/A
(1 035)
-84%
1 451
N/A
1 418
-2%
(710)
N/A
(1 344)
-89%
(156)
+88%
898
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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