2170
JP:NE:LMI
株式会社リンクアンドモチベーション
- Stock
Last Close
553.00
22/11 06:45
Market Cap
54.40B
Beta: -
Volume Today
182K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.28B - | 1.48B 15.83% | 566.47M 61.65% | 2.13B 275.92% | 3.27B 53.32% | 3.39B 3.74% | 1.90B 43.79% | 58M 96.95% | 1.89B 3,158.62% | 3.52B 86.24% | 2.84B 19.23% | |
depreciation and amortization | 820.85M - | 1.16B 41.25% | 1.28B 10.57% | 1.28B 0.07% | 626M 51.13% | 751M 19.97% | 2.48B 230.23% | 2.80B 12.82% | 2.87B 2.57% | 1.72B 39.93% | 1.68B 2.84% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -1.30B - | -839.63M 35.65% | 469.96M 155.97% | -112.92M 124.03% | -884M 682.86% | 310M 135.07% | 288M 7.10% | 308M 6.94% | -263M 185.39% | 331M 225.86% | -336M 201.51% | |
accounts receivables | 418M - | 503M 20.33% | -173M 134.39% | 552M 419.08% | -339M 161.41% | |||||||
inventory | -197.52M - | -39.19M 80.16% | 295.74M 854.62% | -7.22M 102.44% | -26M 259.96% | -91M 250% | 22M 124.18% | 68M 209.09% | -12M 117.65% | 16M 233.33% | -42M 362.50% | |
accounts payables | 8M - | -263M 3,387.50% | -78M 70.34% | -237M 203.85% | -24M 89.87% | |||||||
other working capital | -1.11B - | -800.44M 27.71% | 174.22M 121.77% | -105.70M 160.67% | -858M 711.75% | 401M 146.74% | -160M 139.90% | 69M - | ||||
other non cash items | -329.25M - | -676.75M 105.54% | -760.11M 12.32% | -1.46B 92.53% | -63M 95.70% | -837M 1,228.57% | -845M 0.96% | 806M 195.38% | -181M 122.46% | -2.02B 1,018.78% | 160M 107.90% | |
net cash provided by operating activities | 461.94M - | 1.12B 142.47% | 1.56B 39.13% | 1.83B 17.70% | 2.94B 60.51% | 3.61B 22.66% | 3.83B 5.98% | 3.97B 3.74% | 4.32B 8.72% | 3.55B 17.75% | 4.34B 22.31% | |
investments in property plant and equipment | -350.20M - | -586.09M 67.36% | -611.41M 4.32% | -410.92M 32.79% | -1.48B 258.95% | -1.01B 31.80% | -1.11B 10.24% | -921M 16.95% | -1.22B 32.36% | -1.03B 15.26% | -656M 36.50% | |
acquisitions net | 82.06M - | -4.58B 5,686.40% | -279.77M 93.90% | -22.80M 91.85% | -2.63B 11,417.54% | -2.25B 14.24% | 498M 122.11% | 2.29B 359.84% | -614M 126.81% | 441M 171.82% | 452M 2.49% | |
purchases of investments | -196.90M - | -907.25M 360.77% | -814.37M 10.24% | -443.58M 45.53% | -861M 94.10% | -135M 84.32% | -204M 51.11% | -683M 234.80% | -272M 60.18% | -169M 37.87% | -79M 53.25% | |
sales maturities of investments | 13.19M - | -320.26M 2,527.51% | 26.15M 108.17% | 780.09M 2,883.12% | -545M 169.86% | 293M 153.76% | 2.09B 611.95% | 636M 69.51% | 513M 19.34% | 1M 99.81% | 989M 98,800% | |
other investing activites | 48.14M - | 272.75M 466.54% | 134.68M 50.62% | -484.32M 459.61% | 275M 156.78% | -21M 107.64% | -4.26B 20,190.48% | 647M 115.18% | 864M 33.54% | 491M 43.17% | 32M 93.48% | |
net cash used for investing activites | -403.71M - | -6.12B 1,417.11% | -1.54B 74.78% | -581.54M 62.35% | -5.23B 799.68% | -3.12B 40.35% | -2.99B 4.20% | 1.97B 165.85% | -728M 136.97% | -269M 63.05% | 738M 374.35% | |
debt repayment | -1.59B - | -535.25M 66.30% | -673.51M 25.83% | -894.85M 32.86% | -2.19B 144.51% | -2.53B 15.68% | -1.97B 22.09% | -2.38B 20.49% | -6.17B 159.81% | -2.08B 66.29% | -27M 98.70% | |
common stock issued | 2.54B - | 1.65B - | 2.43B - | 4.03B - | -1.08B - | |||||||
common stock repurchased | -44K - | -1.37B - | -362M - | -1.46B - | -1.33B - | |||||||
dividends paid | -291.46M - | -418.05M 43.43% | -495.83M 18.61% | -550.88M 11.10% | -632M 14.73% | -710M 12.34% | -747M 5.21% | -754M 0.94% | -765M 1.46% | -847M 10.72% | -1.16B 36.48% | |
other financing activites | -90.58M - | 3.90B 4,404.15% | 1.13B 70.90% | -1K 100.00% | 5.68B 567,900,100% | 3.08B 45.82% | -2M 100.06% | 1.48B 74,250% | -753M 150.78% | 843M 211.95% | -267M 131.67% | |
net cash used provided by financing activities | -1.97B - | 5.49B 378.65% | -34.78M 100.63% | -1.17B 3,249.47% | 2.86B 345.38% | -164M 105.74% | -655M 299.39% | -1.65B 151.45% | -5.12B 211.11% | -2.08B 59.31% | -3.81B 82.49% | |
effect of forex changes on cash | -1K - | 5.57M 557,200% | 2.19M 60.73% | -1.90M 186.84% | 1M 152.63% | -1M 200% | -1M 0% | -2M 100% | 4M 300% | -1M 125% | 2M 300% | |
net change in cash | -1.91B - | 490.82M 125.67% | -19.01M 103.87% | 85.63M 550.46% | 572M 568.01% | 325M 43.18% | 181M 44.31% | 4.29B 2,269.61% | -1.53B 135.72% | 1.20B 178.00% | 1.28B 6.86% | |
cash at beginning of period | 2.44B - | 525.49M 78.44% | 1.02B 93.40% | 997.29M 1.87% | 1.08B 8.49% | 1.65B 52.87% | 1.98B 19.65% | 2.16B 9.15% | 6.45B 198.56% | 4.92B 23.76% | 6.11B 24.30% | |
cash at end of period | 525.49M - | 1.02B 93.40% | 997.29M 1.87% | 1.08B 8.59% | 1.65B 52.73% | 1.98B 19.65% | 2.16B 9.15% | 6.45B 198.56% | 4.92B 23.76% | 6.11B 24.30% | 7.39B 20.89% | |
operating cash flow | 461.94M - | 1.12B 142.47% | 1.56B 39.13% | 1.83B 17.70% | 2.94B 60.51% | 3.61B 22.66% | 3.83B 5.98% | 3.97B 3.74% | 4.32B 8.72% | 3.55B 17.75% | 4.34B 22.31% | |
capital expenditure | -350.20M - | -586.09M 67.36% | -611.41M 4.32% | -410.92M 32.79% | -1.48B 258.95% | -1.01B 31.80% | -1.11B 10.24% | -921M 16.95% | -1.22B 32.36% | -1.03B 15.26% | -656M 36.50% | |
free cash flow | 111.74M - | 533.98M 377.88% | 946.90M 77.33% | 1.42B 50.31% | 1.47B 3.21% | 2.60B 77.33% | 2.72B 4.34% | 3.05B 12.18% | 3.10B 1.57% | 2.52B 18.73% | 3.69B 46.44% |
All numbers in (except ratios and percentages)