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Life create Co.,Ltd (TYO:216A)
Japan flag Japan · Delayed Price · Currency is JPY
1,250.00
0.00 (0.00%)
At close: Dec 16, 2024

Life create Co.,Ltd Cash Flow Statement

Millions JPY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Income
928954--
Depreciation & Amortization
312719--
Other Operating Activities
-253-17--
Change in Accounts Receivable
-6-20-3--
Change in Inventory
-85-116-71--
Change in Accounts Payable
3-46--
Change in Other Net Operating Assets
-7-33-35--
Operating Cash Flow
3-50-7--
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Capital Expenditures
-95-108-56--
Sale (Purchase) of Intangibles
--2-2--
Investment in Securities
-6-6-2--
Other Investing Activities
-14-2086--
Investing Cash Flow
-109-13626--

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Short-Term Debt Issued
-150---
Long-Term Debt Issued
-300572--
Total Debt Issued
647450572--
Short-Term Debt Repaid
---50--
Long-Term Debt Repaid
--234-187--
Total Debt Repaid
-251-234-237--
Net Debt Issued (Repaid)
396216335--
Other Financing Activities
-1-1-1--
Financing Cash Flow
395215334--

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Miscellaneous Cash Flow Adjustments
-1-1---
Net Cash Flow
28828353--

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Free Cash Flow
-92-158-63--
Free Cash Flow Growth
-----
Free Cash Flow Margin
-3.40%-6.56%-3.11%--
Free Cash Flow Per Share
-230.00-395.00-157.50--
Levered Free Cash Flow
-113.38-172.63-56.5--
Unlevered Free Cash Flow
-100.88-162-50.25--

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash Interest Paid
19169--
Cash Income Tax Paid
29319--
Change in Working Capital
-95-169-63--