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3482 Loadstar Capital KK

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  • 2564
  • +34+1.34%
20min DelayNot Open May 1 15:30 JST
54.98BMarket Cap6.28P/E (Static)

Loadstar Capital KK Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
-750.10%-15.58B
317.60%2.4B
-55.91%574M
146.89%1.3B
8.71%-2.78B
20.28%-3.04B
-710.19%-3.82B
92.78%-471M
-607.16%-6.52B
-922M
Net profit before non-cash adjustment
40.59%10.06B
1.25%7.15B
40.41%7.06B
28.54%5.03B
30.29%3.91B
55.81%3B
71.68%1.93B
64.42%1.12B
-0.15%683M
--684M
Total adjustment of non-cash items
24.19%2.1B
60.28%1.69B
33.38%1.06B
-5.95%791M
8.10%841M
-13.84%778M
112.97%903M
1,414.29%424M
-72.28%28M
--101M
-Depreciation and amortization
40.78%970M
17.78%689M
24.47%585M
-2.49%470M
9.79%482M
21.61%439M
38.31%361M
78.77%261M
175.47%146M
--53M
-Disposal profit
-186.61%-97M
207.69%112M
-271.43%-104M
---28M
----
----
----
----
----
----
-Remuneration paid in stock
21.05%253M
46.15%209M
297.22%143M
--36M
----
----
----
----
----
----
-Other non-cash items
43.02%974M
58.00%681M
37.70%431M
-12.81%313M
5.90%359M
-37.45%339M
232.52%542M
238.14%163M
-345.83%-118M
--48M
Changes in working capital
-330.05%-27.74B
14.52%-6.45B
-66.76%-7.55B
39.95%-4.53B
-10.39%-7.54B
-2.65%-6.83B
-229.21%-6.65B
72.07%-2.02B
-323.67%-7.23B
---1.71B
-Change in receivables
-327.64%-3.4B
169.49%1.49B
-246.22%-2.15B
-227.78%-621M
117.43%486M
-28.36%-2.79B
-133.05%-2.17B
-590.37%-932M
-35.00%-135M
---100M
-Change in inventory
-217.75%-27.34B
-50.95%-8.6B
-11.61%-5.7B
34.49%-5.11B
-7.21%-7.8B
3.76%-7.27B
-96.11%-7.56B
---3.85B
----
----
-Change in prepaid assets
13,064.00%3.29B
120.66%25M
-106.49%-121M
359.11%1.86B
-124.05%-719M
-13.66%2.99B
48.08%3.46B
338.65%2.34B
--533M
----
-Change in payables
956.00%428M
-206.38%-50M
-20.34%47M
591.67%59M
-100.00%-12M
-400.00%-6M
-97.40%2M
133.33%77M
--33M
----
-Provision for loans, leases and other losses
-1,316.67%-85M
-106.59%-6M
--91M
--0
----
----
----
----
----
----
-Changes in other current assets
-191.46%-632M
140.77%691M
139.92%287M
-242.09%-719M
101.59%506M
165.03%251M
-210.29%-386M
104.57%350M
-376.85%-7.66B
---1.61B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-15.87%-584M
-43.59%-504M
-11.08%-351M
-15.75%-316M
-24.66%-273M
-17.11%-219M
-41.67%-187M
-73.68%-132M
-65.22%-76M
-46M
Interest received (cash flow from operating activities)
0
0
0
0
0
0
0
0
0
0
Tax refund paid
7.41%-2.49B
-53.98%-2.69B
-21.52%-1.75B
-33.21%-1.44B
-48.69%-1.08B
-82.62%-725M
-112.30%-397M
46.26%-187M
-304.65%-348M
-86M
Other operating cash inflow (outflow)
-120.00%-1M
0.00%5M
5M
0
10M
0
-84.62%2M
13M
0
-1M
Operating cash flow
-2,264.51%-18.66B
47.99%-789M
-237.11%-1.52B
89.07%-450M
-3.31%-4.12B
9.37%-3.99B
-466.02%-4.4B
88.81%-777M
-558.20%-6.94B
---1.06B
Investing cash flow
Net PPE purchase and sale
-800.00%-9M
99.36%-1M
---156M
--0
--0
94.52%-4M
---73M
--0
88.89%-1M
---9M
Net intangibles purchase and sale
---42M
--0
----
----
----
---4M
--0
40.00%-3M
---5M
--0
Net investment product transactions
---425M
--0
--0
--13M
--0
-61.54%-21M
---13M
----
183.33%50M
---60M
Net changes in other investments
--1M
----
-7,500.00%-76M
---1M
----
97.01%-2M
-6,800.00%-67M
133.33%1M
78.57%-3M
---14M
Investing cash flow
-47,400.00%-475M
99.57%-1M
-2,033.33%-232M
--12M
--0
79.74%-31M
-7,550.00%-153M
-104.88%-2M
149.40%41M
---83M
Financing cash flow
Net issuance payments of debt
411.25%20.9B
-7.74%4.09B
211.38%4.43B
-78.38%1.42B
6.68%6.58B
4.42%6.17B
129.56%5.91B
-62.45%2.57B
322.89%6.86B
--1.62B
Net common stock issuance
-59.31%83M
134.69%204M
-2,452.00%-588M
100.99%25M
-4,032.81%-2.52B
-16.88%64M
-95.04%77M
1,467.68%1.55B
-80.24%99M
--501M
Issuance fees
-51.45%-262M
-90.11%-173M
-237.04%-91M
58.46%-27M
45.38%-65M
-85.94%-119M
---64M
----
----
----
Cash dividends paid
-7.47%-863M
-52.95%-803M
-30.92%-525M
-29.35%-401M
-54.23%-310M
-76.32%-201M
---114M
----
----
----
Net other fund-raising expenses
----
-100.00%-2M
85.71%-1M
-250.00%-7M
-100.00%-2M
0.00%-1M
---1M
----
0.00%1M
--1M
Financing cash flow
499.22%19.86B
2.73%3.31B
218.46%3.23B
-72.53%1.01B
-37.63%3.69B
1.83%5.91B
40.74%5.81B
-40.68%4.13B
227.60%6.96B
--2.12B
Net cash flow
Beginning cash position
26.84%11.93B
18.63%9.4B
8.12%7.93B
-5.60%7.33B
32.28%7.77B
27.22%5.87B
263.67%4.62B
4.36%1.27B
424.14%1.22B
--232M
Current changes in cash
-71.20%727M
70.89%2.52B
156.87%1.48B
233.72%575M
-122.68%-430M
50.96%1.9B
-62.47%1.26B
6,336.54%3.35B
-94.72%52M
--985M
Effect of exchange rate changes
----
----
----
480.00%19M
---5M
----
----
----
----
--0
Cash adjustments other than cash changes
---1M
----
----
--1M
----
---1M
----
-200.00%-1M
200.00%1M
---1M
End cash Position
6.09%12.65B
26.84%11.93B
18.63%9.4B
8.12%7.93B
-5.60%7.33B
32.28%7.77B
27.22%5.87B
263.67%4.62B
4.36%1.27B
--1.22B
Free cash flow
-2,267.97%-18.71B
52.78%-790M
-271.78%-1.67B
89.07%-450M
-3.10%-4.12B
10.67%-3.99B
-473.21%-4.47B
88.78%-780M
-553.20%-6.95B
---1.06B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities -750.10%-15.58B317.60%2.4B-55.91%574M146.89%1.3B8.71%-2.78B20.28%-3.04B-710.19%-3.82B92.78%-471M-607.16%-6.52B-922M
Net profit before non-cash adjustment 40.59%10.06B1.25%7.15B40.41%7.06B28.54%5.03B30.29%3.91B55.81%3B71.68%1.93B64.42%1.12B-0.15%683M--684M
Total adjustment of non-cash items 24.19%2.1B60.28%1.69B33.38%1.06B-5.95%791M8.10%841M-13.84%778M112.97%903M1,414.29%424M-72.28%28M--101M
-Depreciation and amortization 40.78%970M17.78%689M24.47%585M-2.49%470M9.79%482M21.61%439M38.31%361M78.77%261M175.47%146M--53M
-Disposal profit -186.61%-97M207.69%112M-271.43%-104M---28M------------------------
-Remuneration paid in stock 21.05%253M46.15%209M297.22%143M--36M------------------------
-Other non-cash items 43.02%974M58.00%681M37.70%431M-12.81%313M5.90%359M-37.45%339M232.52%542M238.14%163M-345.83%-118M--48M
Changes in working capital -330.05%-27.74B14.52%-6.45B-66.76%-7.55B39.95%-4.53B-10.39%-7.54B-2.65%-6.83B-229.21%-6.65B72.07%-2.02B-323.67%-7.23B---1.71B
-Change in receivables -327.64%-3.4B169.49%1.49B-246.22%-2.15B-227.78%-621M117.43%486M-28.36%-2.79B-133.05%-2.17B-590.37%-932M-35.00%-135M---100M
-Change in inventory -217.75%-27.34B-50.95%-8.6B-11.61%-5.7B34.49%-5.11B-7.21%-7.8B3.76%-7.27B-96.11%-7.56B---3.85B--------
-Change in prepaid assets 13,064.00%3.29B120.66%25M-106.49%-121M359.11%1.86B-124.05%-719M-13.66%2.99B48.08%3.46B338.65%2.34B--533M----
-Change in payables 956.00%428M-206.38%-50M-20.34%47M591.67%59M-100.00%-12M-400.00%-6M-97.40%2M133.33%77M--33M----
-Provision for loans, leases and other losses -1,316.67%-85M-106.59%-6M--91M--0------------------------
-Changes in other current assets -191.46%-632M140.77%691M139.92%287M-242.09%-719M101.59%506M165.03%251M-210.29%-386M104.57%350M-376.85%-7.66B---1.61B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -15.87%-584M-43.59%-504M-11.08%-351M-15.75%-316M-24.66%-273M-17.11%-219M-41.67%-187M-73.68%-132M-65.22%-76M-46M
Interest received (cash flow from operating activities) 0000000000
Tax refund paid 7.41%-2.49B-53.98%-2.69B-21.52%-1.75B-33.21%-1.44B-48.69%-1.08B-82.62%-725M-112.30%-397M46.26%-187M-304.65%-348M-86M
Other operating cash inflow (outflow) -120.00%-1M0.00%5M5M010M0-84.62%2M13M0-1M
Operating cash flow -2,264.51%-18.66B47.99%-789M-237.11%-1.52B89.07%-450M-3.31%-4.12B9.37%-3.99B-466.02%-4.4B88.81%-777M-558.20%-6.94B---1.06B
Investing cash flow
Net PPE purchase and sale -800.00%-9M99.36%-1M---156M--0--094.52%-4M---73M--088.89%-1M---9M
Net intangibles purchase and sale ---42M--0---------------4M--040.00%-3M---5M--0
Net investment product transactions ---425M--0--0--13M--0-61.54%-21M---13M----183.33%50M---60M
Net changes in other investments --1M-----7,500.00%-76M---1M----97.01%-2M-6,800.00%-67M133.33%1M78.57%-3M---14M
Investing cash flow -47,400.00%-475M99.57%-1M-2,033.33%-232M--12M--079.74%-31M-7,550.00%-153M-104.88%-2M149.40%41M---83M
Financing cash flow
Net issuance payments of debt 411.25%20.9B-7.74%4.09B211.38%4.43B-78.38%1.42B6.68%6.58B4.42%6.17B129.56%5.91B-62.45%2.57B322.89%6.86B--1.62B
Net common stock issuance -59.31%83M134.69%204M-2,452.00%-588M100.99%25M-4,032.81%-2.52B-16.88%64M-95.04%77M1,467.68%1.55B-80.24%99M--501M
Issuance fees -51.45%-262M-90.11%-173M-237.04%-91M58.46%-27M45.38%-65M-85.94%-119M---64M------------
Cash dividends paid -7.47%-863M-52.95%-803M-30.92%-525M-29.35%-401M-54.23%-310M-76.32%-201M---114M------------
Net other fund-raising expenses -----100.00%-2M85.71%-1M-250.00%-7M-100.00%-2M0.00%-1M---1M----0.00%1M--1M
Financing cash flow 499.22%19.86B2.73%3.31B218.46%3.23B-72.53%1.01B-37.63%3.69B1.83%5.91B40.74%5.81B-40.68%4.13B227.60%6.96B--2.12B
Net cash flow
Beginning cash position 26.84%11.93B18.63%9.4B8.12%7.93B-5.60%7.33B32.28%7.77B27.22%5.87B263.67%4.62B4.36%1.27B424.14%1.22B--232M
Current changes in cash -71.20%727M70.89%2.52B156.87%1.48B233.72%575M-122.68%-430M50.96%1.9B-62.47%1.26B6,336.54%3.35B-94.72%52M--985M
Effect of exchange rate changes ------------480.00%19M---5M------------------0
Cash adjustments other than cash changes ---1M----------1M-------1M-----200.00%-1M200.00%1M---1M
End cash Position 6.09%12.65B26.84%11.93B18.63%9.4B8.12%7.93B-5.60%7.33B32.28%7.77B27.22%5.87B263.67%4.62B4.36%1.27B--1.22B
Free cash flow -2,267.97%-18.71B52.78%-790M-271.78%-1.67B89.07%-450M-3.10%-4.12B10.67%-3.99B-473.21%-4.47B88.78%-780M-553.20%-6.95B---1.06B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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