Japan Lifeline Co., Ltd. (TYO:7575)
Japan flag Japan · Delayed Price · Currency is JPY
1,453.00
+6.00 (0.41%)
May 30, 2025, 3:30 PM JST

Japan Lifeline Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
9,31710,5759,78910,0414,540
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Depreciation & Amortization
1,7791,7891,8841,9291,840
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Other Amortization
318----
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Loss (Gain) From Sale of Assets
348115513
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Loss (Gain) From Sale of Investments
984971,21937-376
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Other Operating Activities
-226-3,054-2,970-3,550-3,204
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Change in Accounts Receivable
-538-437-779746572
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Change in Inventory
-2,801-2,0111,7201,1592,201
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Change in Accounts Payable
103561606-370-732
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Change in Other Net Operating Assets
715-1,013-2732496,578
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Operating Cash Flow
9,1136,91811,20110,24611,432
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Operating Cash Flow Growth
31.73%-38.24%9.32%-10.37%61.10%
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Capital Expenditures
-1,550-2,123-465-1,516-996
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Sale of Property, Plant & Equipment
22222324123
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Divestitures
-45928--
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Sale (Purchase) of Intangibles
-49-217-1,264-342-97
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Investment in Securities
148-2,198-267570-2,405
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Other Investing Activities
-382-5-2-100-314
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Investing Cash Flow
-1,801-4,056-2,461-1,131-3,731
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Short-Term Debt Repaid
--1,500-300--300
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Long-Term Debt Repaid
-661-568-1,076-2,175-1,072
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Total Debt Repaid
-661-2,068-1,376-2,175-1,372
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Net Debt Issued (Repaid)
-661-2,068-1,376-2,175-1,372
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Issuance of Common Stock
---95209
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Repurchase of Common Stock
-5,225-3,319-1,948-539-
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Common Dividends Paid
-3,154----
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Dividends Paid
-3,154-2,965-3,050-3,952-2,338
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Other Financing Activities
--201-102-233-219
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Financing Cash Flow
-9,040-8,553-6,476-6,804-3,720
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Foreign Exchange Rate Adjustments
7443538-24
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Miscellaneous Cash Flow Adjustments
-1-1-1-195
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Net Cash Flow
-1,655-5,6882,2982,3494,152
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Free Cash Flow
7,5634,79510,7368,73010,436
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Free Cash Flow Growth
57.73%-55.34%22.98%-16.35%125.69%
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Free Cash Flow Margin
13.36%9.33%20.75%16.96%20.35%
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Free Cash Flow Per Share
106.6962.99137.44108.63129.93
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Cash Interest Paid
36263580225
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Cash Income Tax Paid
3,0692,9162,8613,4802,877
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Levered Free Cash Flow
5,5736,2508,1776,7609,936
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Unlevered Free Cash Flow
5,5966,2678,1986,80810,050
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Change in Net Working Capital
2,665-17-1,314-511-3,152
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Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.