Life Corporation (TYO:8194)
Japan
· Delayed Price · Currency is JPY 1,842.00
+5.00 (0.27%)
Mar 11, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 30, 2024 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 | 2019 - 2015 |
| Net Income | - | 23,178 | 18,641 | 22,312 | 24,867 | 10,984 | Upgrade
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| Depreciation & Amortization | - | 16,034 | 15,087 | 14,179 | 13,225 | 12,834 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 1,537 | 1,318 | 1,428 | 3,014 | 3,477 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -241 | - | - | Upgrade
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| Other Operating Activities | - | -4,077 | -6,475 | -9,041 | -4,880 | -3,178 | Upgrade
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| Change in Accounts Receivable | - | -350 | -1,076 | -2,608 | 3,853 | -5,997 | Upgrade
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| Change in Inventory | - | -2,111 | -1,923 | -755 | 649 | 390 | Upgrade
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| Change in Accounts Payable | - | 5,711 | -197 | -31,958 | 3,552 | 34,756 | Upgrade
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| Change in Other Net Operating Assets | - | 1,778 | -1,476 | -1,242 | -2,533 | 1,632 | Upgrade
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| Operating Cash Flow | - | 41,700 | 23,899 | -7,926 | 41,747 | 54,898 | Upgrade
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| Operating Cash Flow Growth | - | 74.48% | - | - | -23.96% | 201.06% | Upgrade
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| Capital Expenditures | - | -13,573 | -21,445 | -19,000 | -18,907 | -13,433 | Upgrade
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| Sale of Property, Plant & Equipment | - | 2 | 110 | 126 | 293 | 2 | Upgrade
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| Cash Acquisitions | - | - | - | -12 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -2,576 | -641 | -867 | -1,030 | -615 | Upgrade
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| Investment in Securities | - | - | - | 485 | - | - | Upgrade
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| Other Investing Activities | - | -1,047 | -1,534 | -1,000 | -923 | -927 | Upgrade
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| Investing Cash Flow | - | -17,357 | -23,839 | -20,303 | -20,587 | -16,067 | Upgrade
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| Short-Term Debt Issued | - | - | 5,620 | 36,350 | - | - | Upgrade
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| Long-Term Debt Issued | - | 13,000 | 14,000 | 3,000 | 10,300 | 10,000 | Upgrade
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| Total Debt Issued | - | 13,000 | 19,620 | 39,350 | 10,300 | 10,000 | Upgrade
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| Short-Term Debt Repaid | - | -24,720 | - | - | -13,550 | -26,300 | Upgrade
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| Long-Term Debt Repaid | - | -8,860 | -14,988 | -12,647 | -12,322 | -14,004 | Upgrade
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| Total Debt Repaid | - | -33,580 | -14,988 | -12,647 | -25,872 | -40,304 | Upgrade
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| Net Debt Issued (Repaid) | - | -20,580 | 4,632 | 26,703 | -15,572 | -30,304 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 199 | Upgrade
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| Repurchase of Common Stock | - | -1 | - | - | -1 | -201 | Upgrade
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| Dividends Paid | - | -3,519 | -3,515 | -2,577 | -2,109 | -1,639 | Upgrade
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| Other Financing Activities | - | -1,364 | -1,259 | -1,431 | -1,347 | -1,576 | Upgrade
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| Financing Cash Flow | - | -25,464 | -142 | 22,695 | -19,029 | -33,521 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 1 | 1 | -1 | -1 | Upgrade
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| Net Cash Flow | - | -1,121 | -81 | -5,533 | 2,130 | 5,309 | Upgrade
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| Free Cash Flow | - | 28,127 | 2,454 | -26,926 | 22,840 | 41,465 | Upgrade
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| Free Cash Flow Growth | - | 1046.17% | - | - | -44.92% | - | Upgrade
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| Free Cash Flow Margin | - | 3.47% | 0.32% | -3.50% | 3.01% | 5.80% | Upgrade
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| Free Cash Flow Per Share | - | 299.67 | 26.18 | -287.26 | 243.66 | 442.35 | Upgrade
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| Cash Interest Paid | - | 178 | 174 | 173 | 203 | 258 | Upgrade
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| Cash Income Tax Paid | - | 3,971 | 6,356 | 8,914 | 4,748 | 2,901 | Upgrade
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| Levered Free Cash Flow | - | 24,421 | -5,056 | -33,377 | 22,921 | 40,286 | Upgrade
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| Unlevered Free Cash Flow | - | 24,539 | -4,940 | -33,262 | 23,056 | 40,455 | Upgrade
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| Change in Net Working Capital | -30,060 | -9,580 | 9,909 | 41,906 | -12,649 | -32,995 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.