Loadstar Capital KK
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| 52 Week Range |
1 851
3 655
|
| Price Target |
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Johnson & Johnson
NYSE:JNJ
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US |
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
|
US |
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Mastercard Inc
NYSE:MA
|
US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
NYSE:PFE
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US |
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Palantir Technologies Inc
NYSE:PLTR
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
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US |
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Coca-Cola Co
NYSE:KO
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US |
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Walmart Inc
NYSE:WMT
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US |
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Verizon Communications Inc
NYSE:VZ
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US |
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Loadstar Capital KK
Cash Flow Statement
Cash Flow Statement
Loadstar Capital KK
| Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
1 928
|
2 213
|
3 004
|
4 024
|
3 914
|
4 419
|
5 031
|
6 970
|
7 064
|
5 473
|
7 152
|
7 991
|
|
| Depreciation & Amortization |
361
|
397
|
439
|
465
|
482
|
493
|
470
|
490
|
585
|
661
|
689
|
707
|
|
| Other Non-Cash Items |
184
|
260
|
363
|
449
|
338
|
345
|
343
|
469
|
572
|
1 058
|
992
|
555
|
|
| Cash Taxes Paid |
397
|
595
|
725
|
958
|
1 078
|
1 235
|
1 436
|
1 582
|
1 745
|
2 229
|
2 687
|
2 525
|
|
| Cash Interest Paid |
187
|
205
|
219
|
225
|
273
|
328
|
316
|
311
|
351
|
412
|
504
|
556
|
|
| Change in Working Capital |
(6 871)
|
(4 142)
|
(7 793)
|
(14 511)
|
(8 852)
|
(989)
|
(6 293)
|
(10 389)
|
(9 739)
|
(19 518)
|
(9 623)
|
(5 307)
|
|
| Cash from Operating Activities |
(4 398)
N/A
|
(1 272)
+71%
|
(3 987)
-213%
|
(9 573)
-140%
|
(4 118)
+57%
|
4 268
N/A
|
(449)
N/A
|
(2 460)
-448%
|
(1 518)
+38%
|
(12 326)
-712%
|
(790)
+94%
|
3 946
N/A
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(73)
|
(78)
|
(8)
|
0
|
0
|
0
|
0
|
(5)
|
(156)
|
(152)
|
(1)
|
(4)
|
|
| Other Items |
(80)
|
(65)
|
(23)
|
0
|
0
|
0
|
12
|
12
|
(76)
|
0
|
0
|
1
|
|
| Cash from Investing Activities |
(153)
N/A
|
(143)
+7%
|
(31)
+78%
|
0
N/A
|
0
N/A
|
0
N/A
|
12
N/A
|
7
-42%
|
(232)
N/A
|
(228)
+2%
|
(1)
+100%
|
(3)
-200%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
77
|
113
|
64
|
(2 501)
|
(2 517)
|
15
|
25
|
(669)
|
(588)
|
168
|
204
|
150
|
|
| Net Issuance of Debt |
5 909
|
4 542
|
6 170
|
11 140
|
6 582
|
(1 680)
|
1 423
|
5 276
|
4 431
|
12 663
|
4 088
|
(924)
|
|
| Cash Paid for Dividends |
(114)
|
(201)
|
(201)
|
(310)
|
(310)
|
(401)
|
(401)
|
(525)
|
(525)
|
(803)
|
(803)
|
(863)
|
|
| Other |
(65)
|
(142)
|
(120)
|
(119)
|
(67)
|
(10)
|
(34)
|
(92)
|
(92)
|
(199)
|
(175)
|
(89)
|
|
| Cash from Financing Activities |
5 807
N/A
|
4 312
-26%
|
5 913
+37%
|
8 210
+39%
|
3 688
-55%
|
(2 076)
N/A
|
1 013
N/A
|
3 990
+294%
|
3 226
-19%
|
11 829
+267%
|
3 314
-72%
|
(1 726)
N/A
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
(5)
|
14
|
19
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
1 256
N/A
|
2 897
+131%
|
1 895
-35%
|
(1 390)
N/A
|
(435)
+69%
|
2 206
N/A
|
595
-73%
|
1 537
+158%
|
1 476
-4%
|
(725)
N/A
|
2 523
N/A
|
2 217
-12%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(4 471)
N/A
|
(1 350)
+70%
|
(3 995)
-196%
|
(9 573)
-140%
|
(4 118)
+57%
|
4 268
N/A
|
(449)
N/A
|
(2 465)
-449%
|
(1 674)
+32%
|
(12 478)
-645%
|
(791)
+94%
|
3 942
N/A
|
|
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