Canada markets open in 2 hours 7 minutes

LTS, Inc. (6560.T)

Tokyo - Tokyo Delayed Price. Currency in JPY
Add to watchlist
2,090.00-24.00 (-1.14%)
At close: 03:15PM JST
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
328,214
232,584
388,409
270,326
201,744
Depreciation & amortization
-
103,520
74,284
49,101
27,921
Change in working capital
-
-162,466
-45,837
64,282
-3,024
Inventory
-
-20,125
-70,594
4,621
2,307
Other working capital
-
-33,196
331,647
389,347
193,788
Other non-cash items
-
24,057
34,666
42,503
390
Net cash provided by operating activites
-
255,254
421,956
468,933
239,050
Cash flows from investing activities
Investments in property, plant and equipment
-
-288,450
-90,309
-79,586
-45,262
Acquisitions, net
-
-
-
-55,827
-
Purchases of investments
-
-52,972
-141,120
-30,016
-128,008
Sales/Maturities of investments
-
9,321
4,398
4,997
8,000
Other investing activites
-
295
-173,427
-3,175
-837
Net cash used for investing activites
-
-329,860
-399,680
-163,607
-125,402
Net change in cash
-
552,709
-254,967
1,293,827
1,558
Cash at beginning of period
-
2,224,258
2,479,226
1,185,398
1,183,840
Cash at end of period
-
2,776,968
2,224,258
2,479,226
1,185,398
Free Cash Flow
Operating Cash Flow
-
255,254
421,956
468,933
239,050
Capital Expenditure
-
-288,450
-90,309
-79,586
-45,262
Free Cash Flow
-
-33,196
331,647
389,347
193,788