Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Nu Holdings
NU
5
Liberty Latin America-A
LILA
JP Stock MarketDetailed Quotes
352A Life Create Co.
- 1255
- +5+0.40%
20min DelayMarket Closed Apr 25 15:30 JST
15.85BMarket Cap41.88P/E (Static)
1265High1153Low465.90KVolume1191Open1250Pre Close571.37MTurnover128152wk High3.69%Turnover Ratio12.63MShares115352wk Low29.97EPS TTM15.85BFloat Cap1281Historical High41.88P/E (Static)12.63MShs Float1153Historical Low29.97EPS LYR8.96%Amplitude--Dividend TTM9.16P/B100Lot Size--Div YieldTTM
Life Create Co. Key Stats
Quarterly+Annual
YOY
| (FY)Mar 31, 2024 | (FY)Mar 31, 2023 | |
|---|---|---|
| Operating cash flow (Indirect Method) | ||
| Cash from operating activities | 66.96%961.15M | 575.67M |
| Net profit before non-cash adjustment | 157.89%426M | --165.19M |
| Total adjustment of non-cash items | 8.16%484.5M | --447.94M |
| -Depreciation and amortization | 25.11%244.15M | --195.14M |
| -Reversal of impairment losses recognized in profit and loss | 214.97%222.57M | --70.66M |
| -Assets reserve and write-off | 72.44%-2.78M | ---10.09M |
| -Disposal profit | -98.66%1.76M | --132.03M |
| -Pension and employee benefit expenses | -221.83%-22.28M | --18.29M |
| -Other non-cash items | -1.97%41.09M | --41.91M |
| Changes in working capital | 235.22%50.65M | ---37.46M |
| -Change in receivables | -198.48%-148.42M | ---49.73M |
| -Change in inventory | -196.92%-13.9M | --14.34M |
| -Change in prepaid assets | -696.45%-38.09M | ---4.78M |
| -Change in payables | 87.35%-12.31M | ---97.34M |
| -Change in accrued expense | 346.00%66.75M | --14.97M |
| -Changes in other current assets | 131.09%196.62M | --85.08M |
| Dividends paid (cash flow from operating activities) | ||
| Dividends received (cash flow from operating activities) | ||
| Interest paid (cash flow from operating activities) | 38.63%-23.1M | -37.64M |
| Interest received (cash flow from operating activities) | 60.00%8K | 5K |
| Tax refund paid | -532.54%-84.13M | -13.3M |
| Other operating cash inflow (outflow) | 53.90%6.4M | 4.16M |
| Operating cash flow | 62.67%860.33M | --528.89M |
| Investing cash flow | ||
| Net PPE purchase and sale | -230.94%-742.49M | ---224.36M |
| Net intangibles purchase and sale | -153.86%-9.01M | ---3.55M |
| Net changes in other investments | -49.93%-124.17M | ---82.82M |
| Investing cash flow | -181.81%-875.68M | ---310.73M |
| Financing cash flow | ||
| Net issuance payments of debt | 331.40%471.55M | ---203.78M |
| Net common stock issuance | --0 | --299.91M |
| Increase or decrease of lease financing | -507.17%-2.88M | ---474K |
| Net other fund-raising expenses | -1.50%-17.84M | ---17.58M |
| Financing cash flow | 477.35%450.83M | --78.09M |
| Net cash flow | ||
| Beginning cash position | 106.79%573.65M | --277.41M |
| Current changes in cash | 47.00%435.48M | --296.25M |
| Effect of exchange rate changes | --0 | --0 |
| Cash adjustments other than cash changes | --1K | ---- |
| End cash Position | 75.91%1.01B | --573.65M |
| Free cash flow | -65.27%104.54M | --300.98M |
| Currency Unit | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP |
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