Life Corporation (TYO:8194)
Japan · Delayed Price · Currency is JPY 2,411.00
-53.00 (-2.15%)
Oct 13, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Net Income | 24,014 | 24,718 | 26,027 | 23,178 | 18,641 | 22,312 |
Depreciation & Amortization | 16,752 | 16,824 | 16,487 | 16,034 | 15,087 | 14,179 |
Loss (Gain) From Sale of Assets | 3,672 | 4,569 | 123 | 1,537 | 1,318 | 1,428 |
Loss (Gain) From Sale of Investments | -1,557 | -2,260 | - | - | - | -241 |
Other Operating Activities | -11,012 | -8,817 | -7,801 | -4,077 | -6,475 | -9,041 |
Change in Accounts Receivable | -3,587 | -2,523 | -9,017 | -350 | -1,076 | -2,608 |
Change in Inventory | -3,140 | -1,667 | -2,182 | -2,111 | -1,923 | -755 |
Change in Accounts Payable | -40,308 | 38,303 | 779 | 5,711 | -197 | -31,958 |
Change in Other Net Operating Assets | -2,342 | 5,330 | -2,097 | 1,778 | -1,476 | -1,242 |
Operating Cash Flow | -17,508 | 74,477 | 22,319 | 41,700 | 23,899 | -7,926 |
Operating Cash Flow Growth | - | 233.69% | -46.48% | 74.48% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Capital Expenditures | -15,812 | -11,288 | -21,688 | -13,573 | -21,445 | -19,000 |
Sale of Property, Plant & Equipment | - | - | 729 | 2 | 110 | 126 |
Cash Acquisitions | - | - | - | - | - | -12 |
Sale (Purchase) of Intangibles | -2,000 | -1,316 | -1,001 | -2,576 | -641 | -867 |
Investment in Securities | 2,100 | 2,974 | 400 | - | - | 485 |
Other Investing Activities | -836 | -1,552 | -1,012 | -1,047 | -1,534 | -1,000 |
Investing Cash Flow | -16,572 | -11,206 | -22,662 | -17,357 | -23,839 | -20,303 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Short-Term Debt Issued | - | - | 13,100 | - | 5,620 | 36,350 |
Long-Term Debt Issued | - | 4,000 | 15,700 | 13,000 | 14,000 | 3,000 |
Total Debt Issued | 25,400 | 4,000 | 28,800 | 13,000 | 19,620 | 39,350 |
Short-Term Debt Repaid | - | -32,500 | - | -24,720 | - | - |
Long-Term Debt Repaid | - | -9,947 | -10,492 | -8,860 | -14,988 | -12,647 |
Total Debt Repaid | -10,435 | -42,447 | -10,492 | -33,580 | -14,988 | -12,647 |
Net Debt Issued (Repaid) | 14,965 | -38,447 | 18,308 | -20,580 | 4,632 | 26,703 |
Repurchase of Common Stock | - | - | -11,820 | -1 | - | - |
Common Dividends Paid | -5,668 | -5,407 | -4,691 | -3,519 | -3,515 | -2,577 |
Other Financing Activities | -1,099 | -1,190 | -1,294 | -1,364 | -1,259 | -1,431 |
Financing Cash Flow | 8,198 | -45,044 | 503 | -25,464 | -142 | 22,695 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Miscellaneous Cash Flow Adjustments | -1 | -1 | - | - | 1 | 1 |
Net Cash Flow | -25,883 | 18,226 | 160 | -1,121 | -81 | -5,533 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Free Cash Flow | -33,320 | 63,189 | 631 | 28,127 | 2,454 | -26,926 |
Free Cash Flow Growth | - | 9914.11% | -97.76% | 1046.17% | - | - |
Free Cash Flow Margin | -3.74% | 7.17% | 0.07% | 3.47% | 0.32% | -3.50% |
Free Cash Flow Per Share | -385.12 | 730.36 | 6.86 | 299.67 | 26.18 | -287.26 |
Levered Free Cash Flow | -39,974 | 59,379 | -4,909 | 24,421 | -5,056 | -33,377 |
Unlevered Free Cash Flow | -39,742 | 59,616 | -4,772 | 24,539 | -4,940 | -33,262 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Cash Interest Paid | 364 | 369 | 190 | 178 | 174 | 173 |
Cash Income Tax Paid | 10,930 | 8,732 | 7,729 | 3,971 | 6,356 | 8,914 |
Change in Working Capital | -49,377 | 39,443 | -12,517 | 5,028 | -4,672 | -36,563 |