Interlife Holdings Co., Ltd. (1418.T)

JPY 432.0

(12.5%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020
Operating Cash Flow -622.68 Million 161.41 Million -794.1 Million 633.19 Million 614 Million
Net Income 482.14 Million 240.74 Million 127.25 Million 268.93 Million 108 Million
Depreciation & Amortization 107.03 Million 146.3 Million 163.9 Million 181.29 Million 204 Million
Deferred income taxes - - - - -
Stock-based compensation - - - - -
Change in working capital -850.9 Million -168.84 Million -778.55 Million 364.81 Million -133 Million
Other non-cash items -95.73 Million -35.76 Million -101.66 Million -91.15 Million 435 Million
Investing Cash Flow -57.44 Million 119.95 Million 439.31 Million 41.27 Million -124 Million
Investments in PPE -27.92 Million -42.57 Million -97.73 Million -42.6 Million -145 Million
Acquisitions -23.69 Million 168.33 Million 7.8 Million 110 Million 4.47 Million
Investment purchases -9.37 Million -9.28 Million -8.97 Million -45.87 Million -8.8 Million
Sales/Maturities of investments - - 5 Million 7.84 Million 3.91 Million
Other Investing Activities 2.52 Million 2.56 Million 10.35 Million 10.64 Million 21 Million
Financing Cash Flow 261.81 Million -728.46 Million -588.96 Million -636.58 Million -402 Million
Debt repayment -357.92 Million -73.35 Million -541.2 Million -588.99 Million -352 Million
Dividends payments -80.17 Million -79.47 Million -79.44 Million -80.03 Million -80.22 Million
Common Stock Repurchased -67.5 Million -727.11 Million - - -109.79 Million
Common Stock Issuance 67.5 Million - - - -
Other Financing Activities -15.92 Million 4.77 Million 31.69 Million 32.44 Million 139 Million
Accounts receivables -720 Million -338 Million -964 Million 898 Million 267 Million
Accounts payables -299.38 Million 164.08 Million 487.36 Million -1.29 Billion 211.17 Million
Inventory -87.86 Million -250.94 Million 183.78 Million 632.41 Million -501 Million
Other working capital 80 Million 158 Million -161 Million -4 Million 101 Million
Cash at beginning of period 1.77 Billion 2.22 Billion 3.16 Billion 3.12 Billion 3.03 Billion
Cash at end of period 1.35 Billion 1.77 Billion 2.22 Billion 3.16 Billion 88 Million
Capital Expenditure -27.92 Million -42.57 Million -97.73 Million -42.6 Million -145 Million
Effect of forex changes on cash - - - - -
Net cash flow / Change in cash -418.31 Million -447.09 Million -943.75 Million 37.87 Million -2.95 Billion
Free Cash Flow -650.61 Million 118.83 Million -891.83 Million 590.59 Million 469 Million

Cash Flow Charts