Silver Life Co., Ltd. (TYO:9262)
Japan · Delayed Price · Currency is JPY 740.00
+12.00 (1.65%)
Jun 3, 2026, 3:30 PM JST
Silver Life Cash Flow Statement
Financials in millions JPY. Fiscal year is August - July.
Millions JPY. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Net Income | 1,163 | 1,005 | 955 | 856 | 617 | 866 |
Depreciation & Amortization | 963 | 931 | 797 | 689 | 610 | 336 |
Loss (Gain) From Sale of Assets | 9 | 10 | 9 | 1 | 91 | 106 |
Other Operating Activities | -319 | -294 | -290 | -156 | -355 | -390 |
Change in Accounts Receivable | -106 | -137 | -158 | -119 | -51 | -97 |
Change in Inventory | -132 | 35 | -64 | -150 | -113 | -124 |
Change in Accounts Payable | 45 | -79 | 67 | 63 | 357 | -318 |
Change in Other Net Operating Assets | 49 | 48 | -1 | 17 | 53 | -10 |
Operating Cash Flow | 1,672 | 1,519 | 1,315 | 1,201 | 1,209 | 369 |
Operating Cash Flow Growth | 37.05% | 15.51% | 9.49% | -0.66% | 227.64% | -45.57% |
Capital Expenditures | -836 | -906 | -1,075 | -787 | -1,419 | -2,579 |
Sale of Property, Plant & Equipment | - | - | - | - | 65 | 5 |
Sale (Purchase) of Intangibles | -110 | -98 | -88 | -171 | -120 | -123 |
Other Investing Activities | -4 | -3 | -2 | 17 | 5 | 27 |
Investing Cash Flow | -943 | -1,000 | -1,157 | -937 | -1,470 | -2,689 |
Long-Term Debt Issued | - | 300 | - | - | 500 | 2,000 |
Total Debt Issued | - | 300 | - | - | 500 | 2,000 |
Long-Term Debt Repaid | - | -331 | -239 | -239 | -240 | -70 |
Total Debt Repaid | -338 | -331 | -239 | -239 | -240 | -70 |
Net Debt Issued (Repaid) | -338 | -31 | -239 | -239 | 260 | 1,930 |
Issuance of Common Stock | 8 | 8 | 2 | 9 | 3 | 16 |
Common Dividends Paid | -174 | -161 | -162 | - | - | - |
Other Financing Activities | -2 | -1 | -1 | - | - | -1 |
Financing Cash Flow | -506 | -185 | -400 | -230 | 263 | 1,945 |
Miscellaneous Cash Flow Adjustments | 1 | -1 | - | -2 | - | 1 |
Net Cash Flow | 224 | 333 | -242 | 32 | 2 | -374 |
Free Cash Flow | 836 | 613 | 240 | 414 | -210 | -2,210 |
Free Cash Flow Growth | 703.85% | 155.42% | -42.03% | - | - | - |
Free Cash Flow Margin | 5.31% | 4.11% | 1.77% | 3.38% | -1.87% | -21.99% |
Free Cash Flow Per Share | 76.50 | 56.10 | 21.92 | 37.84 | -19.20 | -201.77 |
Cash Interest Paid | 12 | 11 | 4 | 4 | 5 | 1 |
Cash Income Tax Paid | 319 | 294 | 292 | 157 | 357 | 390 |
Levered Free Cash Flow | 610 | 319.63 | -78 | 168.25 | -555.63 | -2,329 |
Unlevered Free Cash Flow | 618.13 | 326.5 | -75.5 | 170.75 | -552.5 | -2,329 |
Change in Working Capital | -144 | -133 | -156 | -189 | 246 | -549 |