Tokyo - Delayed Quote JPY
LA Holdings Co., Ltd. (2986.T)
6,590.00
-30.00
(-0.45%)
As of 11:16:40 AM GMT+9. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-1,755,508
-1,755,508
-3,202,585
-3,061,914
-5,358,368
Investing Cash Flow
-708,534
-708,534
-1,403,405
-1,479,391
-1,173,778
Financing Cash Flow
3,200,867
3,200,867
7,773,813
6,932,363
10,496,442
End Cash Position
13,426,491
13,426,491
12,689,666
9,482,711
6,561,734
Capital Expenditure
-608,604
-608,604
-1,064,296
-1,700,123
-1,387,197
Issuance of Capital Stock
41
41
1,550,563
600,084
1,148,512
Issuance of Debt
23,277,896
23,277,896
24,977,423
15,970,500
14,364,300
Repayment of Debt
-21,928,454
-21,928,454
-21,069,574
-9,690,398
-4,313,486
Repurchase of Capital Stock
-652,217
-652,217
-626
-499,895
-96
Free Cash Flow
-2,364,112
-2,364,112
-4,266,881
-4,762,037
-6,745,565
12/31/2021 - 7/1/2020
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