Life Corporation (8194.T)

JPY 3440.0

(0.58%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 41.7 Billion 23.89 Billion -7.92 Billion 41.74 Billion 54.89 Billion 18.23 Billion
Net Income 16.93 Billion 18.64 Billion 22.31 Billion 24.86 Billion 10.98 Billion 10.91 Billion
Depreciation & Amortization 16.03 Billion 15.08 Billion 14.17 Billion 13.22 Billion 12.83 Billion 12.75 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 5.2 Billion -4.41 Billion -36.52 Billion 3.36 Billion 24.99 Billion -3.88 Billion
Other non-cash items 37.09 Billion -5.41 Billion -7.88 Billion 289 Million 6.08 Billion -1.55 Billion
Investing Cash Flow -17.35 Billion -23.83 Billion -20.3 Billion -20.58 Billion -16.06 Billion -27.79 Billion
Investments in PPE -16.14 Billion -22.08 Billion -19.86 Billion -19.93 Billion -14.04 Billion -25.93 Billion
Acquisitions 2 Million -860 Million -12 Million -757 Million -1.7 Billion -1.99 Billion
Investment purchases -800 Million -800 Million -800 Million -800 Million -800 Million -800 Million
Sales/Maturities of investments 800 Million 800 Million 1.28 Billion 800 Million 800 Million 1.07 Billion
Other Investing Activities -1.27 Billion -893 Million -909 Million 107 Million -312 Million -152 Million
Financing Cash Flow -25.46 Billion -142 Million 22.69 Billion -19.02 Billion -33.52 Billion 9.37 Billion
Debt repayment -21.94 Billion -14.98 Billion -12.64 Billion -12.32 Billion -14 Billion -13.97 Billion
Dividends payments -3.51 Billion -3.51 Billion -2.57 Billion -2.1 Billion -1.63 Billion -1.4 Billion
Common Stock Repurchased -1 Million - - -1 Million -201 Million -1 Million
Common Stock Issuance - - - -4.39 Billion 199 Million 24.96 Billion
Other Financing Activities -2 Million 18.36 Billion 37.91 Billion -206 Million -17.87 Billion -205 Million
Accounts receivables -2.75 Billion -1.07 Billion -2.6 Billion 3.85 Billion -5.99 Billion -665 Million
Accounts payables 3.36 Billion 305 Million -26.8 Billion 235 Million 29.63 Billion 176 Million
Inventory -2.11 Billion -1.92 Billion -755 Million 649 Million 390 Million -1.16 Billion
Other working capital 6.71 Billion -1.72 Billion -6.36 Billion -1.37 Billion 975 Million -2.22 Billion
Cash at beginning of period 9.32 Billion 9.4 Billion 14.94 Billion 12.81 Billion 7.5 Billion 7.69 Billion
Cash at end of period 8.2 Billion 9.32 Billion 9.4 Billion 14.94 Billion 12.81 Billion 7.5 Billion
Capital Expenditure -16.14 Billion -22.08 Billion -19.86 Billion -19.93 Billion -14.04 Billion -25.93 Billion
Effect of forex changes on cash - - - -1 Million - -
Net cash flow / Change in cash -1.12 Billion -82 Million -5.53 Billion 2.13 Billion 5.31 Billion -189 Million
Free Cash Flow 25.55 Billion 1.81 Billion -27.79 Billion 21.81 Billion 40.85 Billion -7.69 Billion

Cash Flow Charts