2986.T JPX
LA Holdings Co., Ltd.
1W: -4.8%
1M: -2.1%
3M: +0.6%
YTD: -72.7%
1Y: -60.8%
3Y: -28.8%
5Y: +158.5%
¥2,747.00 ($17.40)
-48.00 (-1.72%)
Weekly Expected Move ±3.3%
¥2609
¥2702
¥2795
¥2888
¥2981
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
-$11.4B
-549.0% ▼
Capital Expenditures
$2.5B
-304.5% ▼
5Y CAGR: +22.9%
Free Cash Flow
-$13.9B
-486.0% ▼
Dividends Paid
$3.1B
-128.1% ▼
Buybacks
$1M
+99.8% ▲
Net Change in Cash
$9.6B
+1207.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2.8B | $4.5B | $3.3B | $4.7B | $6.1B |
| Depreciation & Amort. | $209M | $241M | $240M | $192M | $221M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$8.1B | -$7.2B | -$6.8B | -$7.6B | -$17.7B |
| Other Non-Cash Items | -$300M | -$641M | $75M | $954M | -$42M |
| Operating Cash Flow | -$5.4B | -$3.1B | -$3.2B | -$1.8B | -$11.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.4B | -$1.7B | -$1.1B | -$604M | -$2.5B |
| Acquisitions (Net) | $276M | $24M | -$350M | $0 | $221M |
| Investment Purchases | -$286M | -$73M | -$298M | -$109M | -$54M |
| Investment Sales | $226M | $272M | $237M | $13M | $31M |
| Other Investing | -$3M | -$3M | $72M | -$9M | -$1K |
| Investing Cash Flow | -$1.2B | -$1.5B | -$1.4B | -$709M | -$2.3B |
| — Financing Activities — | |||||
| Net Debt Issuance | $9.5B | $7.5B | $7.4B | $5.2B | $17.6B |
| Stock Repurchased | -$96K | -$500M | -$626K | -$652M | -$1M |
| Dividends Paid | -$197M | -$710M | -$1.1B | -$1.3B | -$3.1B |
| Other Financing | $7M | $14M | -$188K | $3M | -$2K |
| Financing Cash Flow | $10.5B | $6.9B | $7.8B | $3.2B | $23.2B |
| Net Change in Cash | $4.0B | $2.9B | $3.2B | $737M | $9.6B |
| Cash End of Period | $6.6B | $9.5B | $12.7B | $13.4B | $23.1B |
| Free Cash Flow | -$6.7B | -$4.8B | -$4.3B | -$2.4B | -$13.9B |