Silver Life Co., Ltd. (TYO:9262)

Silver Life Cash Flow Statement

Financials in millions JPY. Fiscal year is August - July.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 30, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020
Net Income	-	955	856	617	866	1,067
Depreciation & Amortization	-	797	689	610	336	169
Loss (Gain) From Sale of Assets	-	9	1	91	106	18
Other Operating Activities	-	-290	-156	-355	-390	-426
Change in Accounts Receivable	-	-158	-119	-51	-97	-125
Change in Inventory	-	-64	-150	-113	-124	-25
Change in Accounts Payable	-	67	63	357	-318	8
Change in Other Net Operating Assets	-	-1	17	53	-10	-8
Operating Cash Flow	-	1,315	1,201	1,209	369	678
Operating Cash Flow Growth	-	9.49%	-0.66%	227.64%	-45.57%	-25.17%
Capital Expenditures	-	-1,075	-787	-1,419	-2,579	-957
Sale of Property, Plant & Equipment	-	-	-	65	5	5
Sale (Purchase) of Intangibles	-	-88	-171	-120	-123	-149
Other Investing Activities	-	-2	17	5	27	11
Investing Cash Flow	-	-1,157	-937	-1,470	-2,689	-1,100
Long-Term Debt Issued	-	-	-	500	2,000	-
Total Debt Issued	-	-	-	500	2,000	-
Long-Term Debt Repaid	-	-239	-239	-240	-70	-
Total Debt Repaid	-	-239	-239	-240	-70	-
Net Debt Issued (Repaid)	-	-239	-239	260	1,930	-
Issuance of Common Stock	-	2	9	3	16	10
Dividends Paid	-	-162	-	-	-	-
Other Financing Activities	-	-1	-	-	-1	-2
Financing Cash Flow	-	-400	-230	263	1,945	8
Miscellaneous Cash Flow Adjustments	-	-	-2	-	1	1
Net Cash Flow	-	-242	32	2	-374	-413
Free Cash Flow	-	240	414	-210	-2,210	-279
Free Cash Flow Growth	-	-42.03%	-	-	-	-
Free Cash Flow Margin	-	1.77%	3.38%	-1.87%	-21.99%	-3.16%
Free Cash Flow Per Share	-	21.92	37.84	-19.20	-201.77	-25.50
Cash Interest Paid	-	4	4	5	1	-
Cash Income Tax Paid	-	292	157	357	390	424
Levered Free Cash Flow	-	-78	168.25	-555.63	-2,329	-509.5
Unlevered Free Cash Flow	-	-75.5	170.75	-552.5	-2,329	-509.5
Change in Net Working Capital	302.49	182	-31	-39	484	155

Source: S&P Global Market Intelligence. Standard template. Financial Sources.