Japan Lifeline Co., Ltd. (7575.T)

JPY 1344.0

(1.05%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 6.91 Billion 11.2 Billion 10.24 Billion 11.43 Billion 7.09 Billion 7.03 Billion
Net Income 7.51 Billion 9.78 Billion 10.04 Billion 4.54 Billion 10.42 Billion 10.8 Billion
Depreciation & Amortization 1.78 Billion 1.56 Billion 1.61 Billion 1.52 Billion 1.26 Billion 1.17 Billion
Deferred income taxes - - - - - -
Stock-based compensation 43 Million - - - - -
Change in working capital -2.9 Billion 1.14 Billion 2.01 Billion 3.35 Billion -2.25 Billion -1.95 Billion
Other non-cash items 5.17 Billion -1.29 Billion -3.41 Billion 2 Billion -2.34 Billion -2.98 Billion
Investing Cash Flow -4.05 Billion -2.46 Billion -1.13 Billion -3.73 Billion -4.41 Billion -9.96 Billion
Investments in PPE -2.34 Billion -1.72 Billion -1.85 Billion -1.09 Billion -2.57 Billion -1.79 Billion
Acquisitions 481 Million 28 Million -85 Million 23 Million -1.63 Billion -4.65 Billion
Investment purchases -2.26 Billion -420 Million -257 Million -2.4 Billion -641 Million -310 Million
Sales/Maturities of investments 65 Million 153 Million 827 Million -23 Million 1 Billion 7 Million
Other Investing Activities 17 Million -493 Million 242 Million -233 Million -578 Million -3.2 Billion
Financing Cash Flow -8.55 Billion -6.47 Billion -6.8 Billion -3.72 Billion -1.13 Billion -1.78 Billion
Debt repayment -2.26 Billion -1.37 Billion -2.17 Billion -1.07 Billion -768 Million -1.31 Billion
Dividends payments -2.96 Billion -3.05 Billion -3.95 Billion -2.33 Billion -2.33 Billion -2.31 Billion
Common Stock Repurchased -3.31 Billion -1.94 Billion -539 Million -518 Million -456 Million -
Common Stock Issuance - -101 Million 95 Million 209 Million 165 Million -
Other Financing Activities -1 Million -1 Million -233 Million -1 Million 2.25 Billion 1.84 Billion
Accounts receivables 103 Million -779 Million 746 Million 572 Million -1.59 Billion 114 Million
Accounts payables 824 Million 138 Million 373 Million -1.19 Billion 1.1 Billion 823 Million
Inventory -2.01 Billion 1.72 Billion 1.15 Billion 2.2 Billion -1.12 Billion -3.5 Billion
Other working capital -1.81 Billion 65 Million -267 Million 1.77 Billion -632 Million 617 Million
Cash at beginning of period 18.35 Billion 16.05 Billion 13.7 Billion 9.55 Billion 8.01 Billion 12.73 Billion
Cash at end of period 12.66 Billion 18.35 Billion 16.05 Billion 13.7 Billion 9.55 Billion 8.01 Billion
Capital Expenditure -2.34 Billion -1.72 Billion -1.85 Billion -1.09 Billion -2.57 Billion -1.79 Billion
Effect of forex changes on cash 4 Million 35 Million 38 Million -24 Million -4 Million -3 Million
Net cash flow / Change in cash -5.68 Billion 2.29 Billion 2.35 Billion 4.15 Billion 1.53 Billion -4.71 Billion
Free Cash Flow 4.57 Billion 9.47 Billion 8.38 Billion 10.33 Billion 4.52 Billion 5.23 Billion

Cash Flow Charts