Life Corporation (TYO:8194)
Japan
· Delayed Price · Currency is JPY 2,040.00
+60.00 (3.03%)
Apr 18, 2025, 3:30 PM JST
Life Corporation Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2016 - 2020 |
| Net Income | 26,027 | 23,178 | 18,641 | 22,312 | 24,867 | Upgrade
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| Depreciation & Amortization | 16,487 | 16,034 | 15,087 | 14,179 | 13,225 | Upgrade
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| Loss (Gain) From Sale of Assets | 123 | 1,537 | 1,318 | 1,428 | 3,014 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -241 | - | Upgrade
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| Other Operating Activities | -7,801 | -4,077 | -6,475 | -9,041 | -4,880 | Upgrade
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| Change in Accounts Receivable | -9,017 | -350 | -1,076 | -2,608 | 3,853 | Upgrade
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| Change in Inventory | -2,182 | -2,111 | -1,923 | -755 | 649 | Upgrade
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| Change in Accounts Payable | 779 | 5,711 | -197 | -31,958 | 3,552 | Upgrade
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| Change in Other Net Operating Assets | -2,097 | 1,778 | -1,476 | -1,242 | -2,533 | Upgrade
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| Operating Cash Flow | 22,319 | 41,700 | 23,899 | -7,926 | 41,747 | Upgrade
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| Operating Cash Flow Growth | -46.48% | 74.48% | - | - | -23.96% | Upgrade
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| Capital Expenditures | -21,688 | -13,573 | -21,445 | -19,000 | -18,907 | Upgrade
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| Sale of Property, Plant & Equipment | 729 | 2 | 110 | 126 | 293 | Upgrade
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| Cash Acquisitions | - | - | - | -12 | - | Upgrade
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| Sale (Purchase) of Intangibles | -1,001 | -2,576 | -641 | -867 | -1,030 | Upgrade
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| Investment in Securities | 400 | - | - | 485 | - | Upgrade
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| Other Investing Activities | -1,012 | -1,047 | -1,534 | -1,000 | -923 | Upgrade
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| Investing Cash Flow | -22,662 | -17,357 | -23,839 | -20,303 | -20,587 | Upgrade
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| Short-Term Debt Issued | 13,100 | - | 5,620 | 36,350 | - | Upgrade
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| Long-Term Debt Issued | 15,700 | 13,000 | 14,000 | 3,000 | 10,300 | Upgrade
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| Total Debt Issued | 28,800 | 13,000 | 19,620 | 39,350 | 10,300 | Upgrade
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| Short-Term Debt Repaid | - | -24,720 | - | - | -13,550 | Upgrade
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| Long-Term Debt Repaid | -10,492 | -8,860 | -14,988 | -12,647 | -12,322 | Upgrade
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| Total Debt Repaid | -10,492 | -33,580 | -14,988 | -12,647 | -25,872 | Upgrade
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| Net Debt Issued (Repaid) | 18,308 | -20,580 | 4,632 | 26,703 | -15,572 | Upgrade
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| Repurchase of Common Stock | -11,820 | -1 | - | - | -1 | Upgrade
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| Dividends Paid | -4,691 | -3,519 | -3,515 | -2,577 | -2,109 | Upgrade
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| Other Financing Activities | -1,294 | -1,364 | -1,259 | -1,431 | -1,347 | Upgrade
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| Financing Cash Flow | 503 | -25,464 | -142 | 22,695 | -19,029 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 1 | 1 | -1 | Upgrade
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| Net Cash Flow | 160 | -1,121 | -81 | -5,533 | 2,130 | Upgrade
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| Free Cash Flow | 631 | 28,127 | 2,454 | -26,926 | 22,840 | Upgrade
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| Free Cash Flow Growth | -97.76% | 1046.17% | - | - | -44.92% | Upgrade
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| Free Cash Flow Margin | 0.07% | 3.47% | 0.32% | -3.50% | 3.01% | Upgrade
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| Free Cash Flow Per Share | 6.86 | 299.67 | 26.18 | -287.26 | 243.66 | Upgrade
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| Cash Interest Paid | 190 | 178 | 174 | 173 | 203 | Upgrade
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| Cash Income Tax Paid | 7,729 | 3,971 | 6,356 | 8,914 | 4,748 | Upgrade
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| Levered Free Cash Flow | -4,909 | 24,421 | -5,056 | -33,377 | 22,921 | Upgrade
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| Unlevered Free Cash Flow | -4,772 | 24,539 | -4,940 | -33,262 | 23,056 | Upgrade
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| Change in Net Working Capital | 14,364 | -9,580 | 9,909 | 41,906 | -12,649 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.