Tokyo - Delayed Quote JPY
LaKeel, Inc. (4074.T)
930.00
+2.00
+(0.22%)
At close: 3:30:00 PM GMT+9
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,131,982
1,131,982
668,483
1,238,067
409,821
Investing Cash Flow
-562,764
-562,764
-1,102,382
-359,364
-301,146
Financing Cash Flow
-738,668
-738,668
-94,863
-205,406
1,109,057
End Cash Position
2,547,558
2,547,558
2,704,061
3,230,215
2,570,866
Capital Expenditure
-518,385
-518,385
-502,382
-278,778
-302,124
Issuance of Capital Stock
1,900
1,900
2,500
4,800
1,341,652
Issuance of Debt
--
--
500,000
--
--
Repayment of Debt
-108,604
-108,604
-575,704
-186,829
-192,364
Repurchase of Capital Stock
-617,441
-617,441
-95
-76
-12,743
Free Cash Flow
613,597
613,597
166,101
959,289
107,697
12/31/2021 - 7/16/2021
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade