3477 — Forlife Co Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Forlife Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| 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 | 713 | 329 | 211 | 826 | 787 |
| Depreciation | |||||
| Non-Cash Items | 58.3 | 89.3 | 75.3 | -220 | 120 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,310 | -394 | 485 | -1,362 | -1,174 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -521 | 46.9 | 791 | -737 | -248 |
| Capital Expenditures | -17 | -198 | -401 | -7.05 | -21.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -13 | 3.4 | -10.9 | 847 | -107 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -30 | -195 | -412 | 840 | -129 |
| Financing Cash Flow Items | -0.002 | -0.002 | — | -0.001 | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 419 | 778 | -592 | 672 | 399 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -133 | 629 | -212 | 776 | 22.8 |