Picture of Life logo

8194 Life Cashflow Statement

0.000.00%
jp flag iconLast trade - 00:00
Consumer DefensivesBalancedMid CapSuper Stock

Annual cashflow statement for Life, fiscal year end - February 28th, JPY millions except per share, conversion factor applied.

2019
February 28th
2020
February 29th
2021
February 28th
2022
February 28th
2023
February 28th
Period Length:12 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoYuho
Standards:
JAS
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line10,91710,98424,86722,31218,641
Depreciation
Non-Cash Items2,2113,6952,6531,2341,529
Unusual Items
Other Non-Cash Items
Changes in Working Capital-7,65027,3841,001-45,650-11,357
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities18,23654,89741,746-7,92523,900
Capital Expenditures-25,930-14,048-19,937-19,867-22,086
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-1,869-2,019-650-436-1,753
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-27,799-16,067-20,587-20,303-23,839
Financing Cash Flow Items-3-3-3-1
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities9,375-33,521-19,02922,695-142
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-1885,3092,130-5,533-81