7575 — Japan Lifeline Co Cashflow Statement

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Last trade - 00:00

HealthcareBalancedMid CapSuper Stock

Annual cashflow statement for Japan Lifeline Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	10,801	10,425	4,540	10,041	9,789
Depreciation
Non-Cash Items	-207	526	6,037	563	1,572
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-4,733	-5,120	-474	-1,969	-1,727
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	7,037	7,095	11,628	10,246	11,200
Capital Expenditures	-1,799	-2,570	-1,093	-1,858	-1,729
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-8,165	-1,849	-2,638	727	-732
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-9,964	-4,419	-3,731	-1,131	-2,461
Financing Cash Flow Items	-1	-14	-1	—	-1
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1,783	-1,136	-3,720	-6,804	-6,476
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-4,713	1,536	4,153	2,349	2,298