LA Holdings Co., Ltd. (2986) Cash flow
Market cap
¥69.7B
P/E ratio
6x
LA Holdings is a Japanese real estate company that develops, renovates, and leases properties including luxury residences and commercial buildings for corporate and individual clients.
| 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 165 | 209 | 241 | 240 | 192 | 221 |
| Cash from operations | 1,734 | -5,358 | -3,062 | -3,203 | -1,756 | -11,393 |
| Capital expenditures | -877 | -1,385 | -1,700 | -1,064 | -604 | -2,462 |
| Cash from investing | -637 | -1,174 | -1,479 | -1,403 | -709 | -2,263 |
| Payments for dividends | -263 | -197 | -710 | -1,136 | -1,339 | -3,054 |
| Repurchases of common stock | -607 | -0 | -500 | -1 | -652 | -1 |
| Proceeds from issuance of term debt, net | 9,752 | 13,564 | 15,871 | 24,859 | 22,785 | 36,200 |
| Repayments of term debt | -7,874 | -4,203 | -9,680 | -21,060 | -21,118 | -24,290 |
| Cash from financing | -1,292 | 10,496 | 6,932 | 7,774 | 3,201 | 23,169 |