LA Holdings Co Ltd
TSE:2986
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LA Holdings Co Ltd
Cash Flow Statement
Cash Flow Statement
LA Holdings Co Ltd
| Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
979
|
2 181
|
2 840
|
2 119
|
4 553
|
6 515
|
4 832
|
3 322
|
|
| Depreciation & Amortization |
165
|
193
|
209
|
231
|
241
|
240
|
240
|
225
|
|
| Other Non-Cash Items |
65
|
227
|
488
|
567
|
(265)
|
(194)
|
843
|
882
|
|
| Cash Taxes Paid |
659
|
285
|
379
|
896
|
895
|
1 128
|
1 609
|
1 592
|
|
| Cash Interest Paid |
241
|
194
|
245
|
341
|
407
|
486
|
577
|
585
|
|
| Change in Working Capital |
525
|
2 624
|
(8 896)
|
(14 577)
|
(7 078)
|
(6 659)
|
(9 118)
|
(10 737)
|
|
| Cash from Operating Activities |
1 734
N/A
|
5 226
+201%
|
(5 358)
N/A
|
(11 659)
-118%
|
(2 548)
+78%
|
(99)
+96%
|
(3 203)
-3 142%
|
(6 309)
-97%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(878)
|
(986)
|
(1 387)
|
(2 208)
|
(1 700)
|
(360)
|
(1 064)
|
(1 371)
|
|
| Other Items |
240
|
444
|
213
|
208
|
221
|
125
|
(339)
|
(486)
|
|
| Cash from Investing Activities |
(637)
N/A
|
(543)
+15%
|
(1 174)
-116%
|
(2 001)
-70%
|
(1 479)
+26%
|
(235)
+84%
|
(1 403)
-497%
|
(1 857)
-32%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
(607)
|
(607)
|
1 156
|
656
|
114
|
1 314
|
1 550
|
455
|
|
| Net Issuance of Debt |
(420)
|
(1 508)
|
9 537
|
14 306
|
7 528
|
5 197
|
7 360
|
5 632
|
|
| Cash Paid for Dividends |
(263)
|
(197)
|
(197)
|
(709)
|
(710)
|
(1 136)
|
(1 136)
|
(1 339)
|
|
| Other |
(2)
|
6
|
(0)
|
(8)
|
(0)
|
0
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
(1 292)
N/A
|
(2 306)
-78%
|
10 496
N/A
|
14 245
+36%
|
6 932
-51%
|
5 375
-22%
|
7 774
+45%
|
4 747
-39%
|
|
| Change in Cash | |||||||||
| Effect of Foreign Exchange Rates |
1
|
(1)
|
3
|
39
|
16
|
15
|
39
|
0
|
|
| Net Change in Cash |
(195)
N/A
|
2 376
N/A
|
3 967
+67%
|
624
-84%
|
2 921
+368%
|
5 056
+73%
|
3 207
-37%
|
(3 419)
N/A
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
856
N/A
|
4 239
+395%
|
(6 746)
N/A
|
(13 868)
-106%
|
(4 248)
+69%
|
(458)
+89%
|
(4 267)
-831%
|
(7 680)
-80%
|
|
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