LOOK HOLDINGS INCORPORATED【JP:8029】Cash flow
Market cap
¥19.9B
P/E ratio
11.2x
| 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 896 | 1,066 | 888 | 962 | 894 | 887 | 1,153 | 1,283 | 1,434 | 1,509 | 1,812 |
| Cash from operations | 1,688 | 843 | 1,315 | 1,484 | 1,759 | 998 | 1,950 | 4,047 | 2,840 | 1,142 | 2,452 |
| Capital expenditures | -974 | -906 | -843 | -1,012 | -559 | -842 | -1,970 | -765 | -640 | -936 | -856 |
| Cash from investing | -1,530 | 1,070 | -1,579 | -1,200 | -906 | -9,827 | -1,927 | -1,095 | -884 | -1,576 | -1,187 |
| Payments for dividends | -113 | -114 | -113 | -189 | -228 | -228 | -229 | -232 | -308 | -463 | -617 |
| Repurchases of common stock | -9 | -1 | - | -1 | -1 | - | - | -205 | -499 | -1 | - |
| Proceeds from issuance of term debt, net | 550 | - | 650 | 900 | - | 1,093 | 9,218 | 1,408 | 1,213 | 700 | 3,264 |
| Repayments of term debt | -204 | -350 | -500 | -200 | - | -934 | -771 | -1,419 | -2,000 | -2,199 | -1,904 |
| Cash from financing | -346 | -167 | 73 | -51 | 424 | 9,314 | -215 | 256 | -2,480 | -1,544 | -397 |