Silver Life Co., Ltd. (9262.T)
JPY 691.0
(-2.4%)
JPY 691.0
(-2.4%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.31 Billion | 1.2 Billion | 1.2 Billion | 369.39 Million | 678.88 Million | 906.56 Million |
| Net Income | 955.92 Million | 856.52 Million | 617.59 Million | 866.5 Million | 1.06 Billion | 992.78 Million |
| Depreciation & Amortization | 797.86 Million | 689.72 Million | 610.14 Million | 336.28 Million | 169.3 Million | 146.34 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -165.03 Million | -201.08 Million | 244.41 Million | -496.79 Million | -141.19 Million | 55.79 Million |
| Other non-cash items | -273.49 Million | -143.73 Million | -262.27 Million | -336.6 Million | -416.93 Million | -288.36 Million |
| Investing Cash Flow | -1.15 Billion | -937.87 Million | -1.47 Billion | -2.68 Billion | -1.1 Billion | -324.04 Million |
| Investments in PPE | -1.16 Billion | -958.81 Million | -1.53 Billion | -2.7 Billion | -1.1 Billion | -336.28 Million |
| Acquisitions | - | - | 65.01 Million | 5.59 Million | 5.73 Million | 1.7 Million |
| Investment purchases | -5.92 Million | -5.65 Million | -5.87 Million | -5.84 Million | -5.86 Million | -17.5 Million |
| Sales/Maturities of investments | - | - | -65.01 Million | -5.59 Million | -5.73 Million | -1.7 Million |
| Other Investing Activities | -76.98 Million | 26.59 Million | 74.67 Million | 19.83 Million | 12.46 Million | 29.74 Million |
| Financing Cash Flow | -400.55 Million | -230.87 Million | 263.49 Million | 1.94 Billion | 8.02 Million | -9.29 Million |
| Debt repayment | -239.4 Million | -239.4 Million | -239.4 Million | -69.75 Million | -2.86 Million | -25.3 Million |
| Dividends payments | -162.63 Million | - | - | - | - | - |
| Common Stock Repurchased | - | -36 Thousand | - | -236 Thousand | - | -510 Thousand |
| Common Stock Issuance | 2.2 Million | 9.28 Million | 3.01 Million | 16.06 Million | 10.89 Million | 17.73 Million |
| Other Financing Activities | -721 Thousand | -1000.00 | 499.87 Million | 3.99 Billion | -1000.00 | -1000.00 |
| Accounts receivables | -158 Million | -119.84 Million | -51.42 Million | -97.3 Million | -125.59 Million | -99.66 Million |
| Accounts payables | 56.97 Million | 20.44 Million | 29.64 Million | 1.46 Million | 56.1 Million | 79.86 Million |
| Inventory | -64.07 Million | -150.11 Million | -113.09 Million | -124.02 Million | -25.9 Million | -2.91 Million |
| Other working capital | 57.04 Million | 48.43 Million | 379.28 Million | -276.92 Million | -45.78 Million | 78.51 Million |
| Cash at beginning of period | 1.5 Billion | 1.47 Billion | 1.47 Billion | 1.84 Billion | 2.26 Billion | 1.68 Billion |
| Cash at end of period | 1.26 Billion | 1.5 Billion | 1.47 Billion | 1.47 Billion | 1.84 Billion | 2.26 Billion |
| Capital Expenditure | -1.16 Billion | -958.81 Million | -1.53 Billion | -2.7 Billion | -1.1 Billion | -336.28 Million |
| Effect of forex changes on cash | - | 1000.00 | 1000.00 | - | - | - |
| Net cash flow / Change in cash | -242.43 Million | 32.68 Million | 2.4 Million | -374.75 Million | -413.28 Million | 573.23 Million |
| Free Cash Flow | 152.13 Million | 242.61 Million | -329.88 Million | -2.33 Billion | -427.91 Million | 570.28 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 145 Million | 184 Million | 177 Million | 165 Million | 856.52 Million | 120 Million |
| Depreciation & Amortization | - | - | 181.68 Million | 192.03 Million | 689.72 Million | 175.12 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | -201.08 Million | - |
| Other non-cash items | -145 Million | -184 Million | -177 Million | -165 Million | -143.73 Million | -120 Million |
| Investing Cash Flow | - | - | - | - | -937.87 Million | - |
| Investments in PPE | - | - | - | - | -958.81 Million | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | -5.65 Million | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | 26.59 Million | - |
| Financing Cash Flow | - | - | - | - | -230.87 Million | - |
| Debt repayment | - | - | - | - | -239.4 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -36 Thousand | - |
| Common Stock Issuance | - | - | - | - | 9.28 Million | - |
| Other Financing Activities | - | - | - | - | -1000.00 | - |
| Accounts receivables | - | - | - | - | -119.84 Million | - |
| Accounts payables | - | - | - | - | 20.44 Million | - |
| Inventory | - | - | - | - | -150.11 Million | - |
| Other working capital | - | - | - | - | 48.43 Million | - |
| Cash at beginning of period | - | - | 1.5 Billion | 1.52 Billion | 1.47 Billion | 1.73 Billion |
| Cash at end of period | - | - | 1.23 Billion | 1.5 Billion | 1.5 Billion | 1.52 Billion |
| Capital Expenditure | - | - | - | - | -958.81 Million | - |
| Effect of forex changes on cash | - | - | - | - | 1000.00 | - |
| Net cash flow / Change in cash | - | - | -267.9 Million | -20.1 Million | 32.68 Million | -205.85 Million |
| Free Cash Flow | - | - | 363.36 Million | 384.06 Million | 242.61 Million | 350.25 Million |
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