LIFULL
2120.TLIFULL Co., Limited Price (2120.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
127,994,686
(0.5651)%Cash Flow Statement
LIFULL Co., LimitedCurrency: JPY
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||
| Net Income | 709.23M
+0% |
1.08B
+53% |
912.31M
-16% |
1.81B
+98% |
1.37B
-24% |
868.87M
-36% |
1.20B
+39% |
2.26B
+88% |
2.24B
-1% |
4.02B
+80% |
4.09B
+2% |
1.01B
-75% |
4.16B
+313% |
3.55B
-15% |
2.15B
-40% |
-6,857,347,000.00
-419% |
1.40B
-120% |
1.52B
+9% |
-7,076,000,000.00
-566% |
|
| Depreciation And Amortiz... | 130.65M | 346.69M | 383.18M | 414.78M | 377.53M | 534.55M | 524.99M | 482.89M | 974.62M | 866.24M | 1.25B | 1.06B | 1.09B | 1.27B | 2.02B | 1.98B | 1.91B | 1.98B | 1.97B | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | ||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -140,000,000.00 | -264,000,000.00 | -381,000,000.00 | -568,000,000.00 | -466,999,000.00 | 0.00 | 525.14M | -346,065,000.00 | -376,688,000.00 | 985.36M | 2.65B | -1,738,155,000.00 | 675.00M | 378.00M | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -480,790,000.00 | 0.00 | 259.39M | -157,731,000.00 | 444.98M | -1,161,048,000.00 | -2,627,576,000.00 | 2.17B | 0.00 | 0.00 | |
| Inventory | -1,665,000.00 | 6.95M | 3.60M | 3.09M | 93.00k | 133.00k | -2,911,000.00 | 2.22M | 2.70M | 0.00 | 0.00 | 0.00 | 0.00 | 688.56M | -505,632,000.00 | 1.65B | -584,000,000.00 | 1.99B | -106,000,000.00 | |
| Other Working Capital | -140,977,000.00 | 116.35M | 125.96M | -67,367,000.00 | -68,597,000.00 | -247,339,000.00 | 87.10M | 532.94M | 110.24M | 377.70M | 0.00 | 249.42M | 392.70M | -688,564,000.00 | 505.63M | -1,653,645,000.00 | 584.00M | -1,772,000,000.00 | -351,000,000.00 | |
| Other Non-Cash Items | -158,052,000.00 | -191,518,000.00 | -577,819,000.00 | -124,560,000.00 | -1,013,442,000.00 | 356.58M | 48.60M | -1,122,218,000.00 | -835,894,000.00 | -761,297,000.00 | -1,907,924,000.00 | 143.33M | -73,142,000.00 | -2,728,592,000.00 | 886.74M | 6.15B | -1,046,408,000.00 | 1.84B | 6.85B | |
| Net Cash Provided By Op... | 539.18M
+0% |
1.36B
+153% |
847.24M
-38% |
2.03B
+140% |
660.73M
-68% |
1.51B
+129% |
1.86B
+23% |
2.16B
+16% |
2.49B
+15% |
3.18B
+28% |
3.16B
0% |
1.91B
-40% |
4.67B
+145% |
2.17B
-54% |
4.88B
+125% |
1.29B
-74% |
2.70B
+109% |
6.23B
+131% |
1.67B
-73% |
|
| Investing Activities | ||||||||||||||||||||
| Investments In Propert... | -381,153,000.00 | -658,993,000.00 | -520,194,000.00 | -450,382,000.00 | -840,465,000.00 | -375,314,000.00 | -405,787,000.00 | -585,221,000.00 | -1,070,663,000.00 | -747,989,000.00 | -1,141,975,000.00 | -1,071,577,000.00 | -614,824,000.00 | -554,603,000.00 | -1,056,986,000.00 | -777,848,000.00 | -679,585,000.00 | -131,000,000.00 | -250,000,000.00 | |
| Acquisitions Net | -195,234,000.00 | -193,235,000.00 | -417,658,000.00 | 0.00 | -70,160,000.00 | 0.00 | -5,546,000.00 | -495,723,000.00 | -11,260,672,000.00 | -132,551,000.00 | -151,409,000.00 | -478,014,000.00 | -582,784,000.00 | -1,593,748,000.00 | -564,796,000.00 | -416,301,000.00 | 891.25M | -406,000,000.00 | 815.00M | |
| Purchases Of Investments | -2,999,228,000.00 | -1,496,738,000.00 | -20,000,000.00 | 0.00 | -993,105,000.00 | -324,123,000.00 | -2,477,000.00 | -140,000,000.00 | -1,029,988,000.00 | -133,418,000.00 | -870,988,000.00 | -292,084,000.00 | -133,534,000.00 | -95,924,000.00 | -93,989,000.00 | -100,100,000.00 | -800,000,000.00 | 0.00 | -248,000,000.00 | |
| Sales Maturities Of Inve... | 3.00B | 1.50B | 2.80M | 287.00k | -280,778,000.00 | 0.00 | 2.02B | 280.00k | -1,022,157,000.00 | 1.13B | 13.02M | 444.13M | 23.75M | -884,482,000.00 | 505.13M | -728,281,000.00 | 20.00M | 3.00M | 23.00M | |
| Other Investing Activities | 202.38M | -72,520,000.00 | 184.53M | -5,343,000.00 | -132,510,000.00 | -1,998,796,000.00 | 108.43M | 678.88M | 1.02B | -26,492,000.00 | 16.40M | 7.30M | -226,245,000.00 | 291.85M | -519,833,000.00 | 954.48M | 957.20M | -1,209,000,000.00 | -1,058,000,000.00 | |
| Net Cash Used For Inv... | -372,664,000.00
+0% |
-921,486,000.00
+147% |
-770,523,000.00
-16% |
-455,438,000.00
-41% |
-2,317,018,000.00
+409% |
-2,698,233,000.00
+16% |
1.72B
-164% |
-541,781,000.00
-132% |
-13,362,863,000.00
+2,366% |
93.08M
-101% |
-2,134,962,000.00
-2,394% |
-1,390,243,000.00
-35% |
-1,533,639,000.00
+10% |
-2,836,909,000.00
+85% |
-1,730,477,000.00
-39% |
-1,068,049,000.00
-38% |
388.87M
-136% |
-1,743,000,000.00
-548% |
-718,000,000.00
-59% |
|
| Financing Activities | ||||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.00B | -4,499,995,000.00 | -1,001,188,000.00 | -501,442,000.00 | -1,000,017,000.00 | 3.56B | 5.84B | -1,746,137,000.00 | 1.17B | -2,992,000,000.00 | -1,746,000,000.00 | |
| Common Stock Issued | 3.63B | 5.19M | 3.18M | 527.51M | 3.53M | 1.66M | 5.72M | 4.75M | 2.29M | 3.98B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | -240,626,000.00 | 0.00 | -7,848,000.00 | 0.00 | -27,000.00 | -267,000.00 | 0.00 | -476,000.00 | -25,000.00 | -49,000.00 | 0.00 | -420,000.00 | -1,000,148,000.00 | 0.00 | -4,000.00 | -1,000,000,000.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | -37,134,000.00 | -120,123,000.00 | -110,319,000.00 | -69,461,000.00 | -123,268,000.00 | -267,597,000.00 | -350,506,000.00 | -535,419,000.00 | -671,929,000.00 | -98,082,000.00 | -714,016,000.00 | -590,294,000.00 | -697,234,000.00 | -477,172,000.00 | -296,000,000.00 | -545,000,000.00 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | -1,000.00 | 0.00 | 1,000.00 | 0.00 | 12.45M | -1,000.00 | 0.00 | 18.75M | -37,557,000.00 | 26.10M | -61,061,000.00 | -857,051,000.00 | -848,277,000.00 | -745,000,000.00 | -791,000,000.00 | -686,000,000.00 | |
| Net Cash Used/Provide... | 3.63B
+0% |
5.19M
-100% |
-237,444,000.00
-4,679% |
490.37M
-307% |
-124,438,000.00
-125% |
-108,656,000.00
-13% |
-63,773,000.00
-41% |
-106,336,000.00
+67% |
6.73B
-6,433% |
-868,874,000.00
-113% |
-1,517,883,000.00
+75% |
-1,210,928,000.00
-20% |
-1,072,543,000.00
-11% |
2.78B
-359% |
3.39B
+22% |
-3,291,648,000.00
-197% |
-54,082,000.00
-98% |
-5,079,000,000.00
+9,291% |
-2,977,000,000.00
-41% |
|
| Effect Of Forex Changes... | 0.00 | 33.57M | 0.00 | 1,000.00 | -1,000.00 | -394,000.00 | 10.48M | 2.44M | -34,403,000.00 | -42,380,000.00 | -89,409,000.00 | 306.00M | -3,599,000.00 | -444,295,000.00 | 178.06M | 254.60M | 343.85M | 578.00M | 147.00M | |
| Net Change In Cash | 3.79B | 480.70M | -160,728,000.00 | 2.07B | -1,780,728,000.00 | -1,294,486,000.00 | 3.53B | 1.50B | -4,175,223,000.00 | 2.36B | -578,324,000.00 | -1,115,626,000.00 | 2.06B | 1.67B | 6.72B | -2,817,438,000.00 | 3.38B | -11,000,000.00 | -1,877,000,000.00 | |
| Cash At Beginning Of Per... | 305.45M | 4.10B | 4.58B | 4.42B | 6.49B | 4.71B | 3.41B | 6.94B | 8.44B | 4.27B | 6.63B | 6.63B | 5.51B | 7.57B | 9.24B | 15.96B | 13.15B | 16.52B | 16.51B | |
| Cash At End Of Period | 4.10B | 4.58B | 4.42B | 6.49B | 4.71B | 3.41B | 6.94B | 8.44B | 4.27B | 6.63B | 6.05B | 5.51B | 7.57B | 9.24B | 15.96B | 13.15B | 16.52B | 16.51B | 14.63B | |
| Additional Metrics: | ||||||||||||||||||||
| Operating Cash Flow | 539.18M | 1.36B | 847.24M | 2.03B | 660.73M | 1.51B | 1.86B | 2.16B | 2.49B | 3.18B | 3.16B | 1.91B | 4.67B | 2.17B | 4.88B | 1.29B | 2.70B | 6.23B | 1.67B | |
| Capital Expenditure | -381,153,000.00 | -658,993,000.00 | -520,194,000.00 | -450,382,000.00 | -840,465,000.00 | -375,314,000.00 | -405,787,000.00 | -585,221,000.00 | -1,070,663,000.00 | -747,989,000.00 | -1,141,975,000.00 | -1,071,577,000.00 | -614,824,000.00 | -554,603,000.00 | -1,056,986,000.00 | -777,848,000.00 | -679,585,000.00 | -519,000,000.00 | -398,000,000.00 | |
| Free Cash Flow | 158.03M
+0% |
704.44M
+346% |
327.05M
-54% |
1.58B
+384% |
-179,736,000.00
-111% |
1.14B
-733% |
1.46B
+28% |
1.57B
+8% |
1.42B
-10% |
2.43B
+71% |
2.02B
-17% |
838.42M
-59% |
4.06B
+384% |
1.61B
-60% |
3.83B
+137% |
509.81M
-87% |
2.02B
+296% |
5.71B
+183% |
1.27B
-78% |
|