Dear Life Co.,Ltd. (3245.T)

JPY 1100.0

(-1.08%)

Annual Cash Flows

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 1.36 Billion 5.04 Billion 1.75 Billion 6.35 Billion -3.16 Billion 2.43 Billion
Net Income 6.16 Billion 6.01 Billion 4.01 Billion 2.67 Billion 3.4 Billion 3.62 Billion
Depreciation & Amortization 335 Million 266 Million 60 Million 55 Million 75 Million 49.07 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -3.06 Billion 722 Million -613 Million 4.11 Billion -5.27 Billion 37.27 Million
Other non-cash items -2.07 Billion -1.95 Billion -1.71 Billion -493 Million -1.37 Billion -1.28 Billion
Investing Cash Flow 346 Million -1.1 Billion 278 Million -415 Million -114 Million -290.14 Million
Investments in PPE -62 Million -136 Million -33 Million -1 Million -28 Million -5.72 Million
Acquisitions -3 Million -1 Billion -32 Million - 2 Million -432.43 Million
Investment purchases -6 Million -29 Million -53 Million -409 Million -50 Million -36.41 Million
Sales/Maturities of investments 406 Million 139 Million 601 Million - 60 Million 198.56 Million
Other Investing Activities 11 Million -77 Million -205 Million -5 Million -98 Million -14.14 Million
Financing Cash Flow 529 Million 1.01 Billion -369 Million -3.02 Billion 337 Million 3.38 Billion
Debt repayment -18.89 Billion -26.81 Billion -767 Million -13.45 Billion -2.12 Billion -12.19 Billion
Dividends payments -1.89 Billion -1.13 Billion -737 Million -1.05 Billion -1.11 Billion -574.58 Million
Common Stock Repurchased 20.91 Billion - -499 Million -129 Million -543 Million 13.34 Billion
Common Stock Issuance 426 Million 2.52 Billion 8 Million 9 Million 63 Million 2.82 Billion
Other Financing Activities -16 Million 26.44 Billion 100 Million 11.6 Billion -130 Million -2.62 Million
Accounts receivables -1 Million -3 Million -36 Million 5 Million 3 Million -12 Million
Accounts payables 403 Million 40 Million -688 Million 649 Million -527 Million 339 Million
Inventory -3.46 Billion 685 Million 93 Million 3.53 Billion -4.79 Billion -322.1 Million
Other working capital 119 Million 126 Million 18 Million -74 Million 46 Million 359.37 Million
Cash at beginning of period 19.67 Billion 14.71 Billion 13.05 Billion 10.14 Billion 13.08 Billion 7.55 Billion
Cash at end of period 21.92 Billion 19.67 Billion 14.71 Billion 13.05 Billion 10.14 Billion 13.08 Billion
Capital Expenditure -62 Million -136 Million -33 Million -1 Million -28 Million -5.72 Million
Effect of forex changes on cash 3 Million - - -1 Million - 1000.00
Net cash flow / Change in cash 2.24 Billion 4.96 Billion 1.66 Billion 2.91 Billion -2.94 Billion 5.53 Billion
Free Cash Flow 1.3 Billion 4.9 Billion 1.71 Billion 6.35 Billion -3.19 Billion 2.42 Billion

Cash Flow Charts