3245 — Dear Life Co Cashflow Statement

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FinancialsBalancedSmall CapContrarian

Annual cashflow statement for Dear Life Co, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.

	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th	2025 September 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	4,015	6,012	6,160	4,653	7,772
Depreciation
Amortisation
Non-Cash Items	19	-288	-47	-27	-32
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-2,343	-945	-5,081	-10,996	5,944
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	1,751	5,045	1,367	-5,931	14,138
Capital Expenditures	-33	-136	-62	-59	-5
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	311	-968	408	200	46
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	278	-1,104	346	141	41
Financing Cash Flow Items	-8	-11	-16	-2	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-369	1,019	529	2,581	-5,726
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,660	4,960	2,242	-3,209	8,453