8194 — Life Cashflow Statement
0.000.00%
Last trade - 00:00- ¥178bn
- ¥241bn
- ¥850bn
- 75
- 79
- 98
- 97
Annual cashflow statement for Life, fiscal year end - February 28th, JPY millions except per share, conversion factor applied.
2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | 2025 February 28th | |
|---|---|---|---|---|---|
| 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 | 24,867 | 22,312 | 18,641 | 23,178 | 26,027 |
| Depreciation | |||||
| Non-Cash Items | 2,653 | 1,234 | 1,529 | 1,578 | 36 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,001 | -45,650 | -11,357 | 910 | -20,231 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 41,746 | -7,925 | 23,900 | 41,700 | 22,319 |
| Capital Expenditures | -19,937 | -19,867 | -22,086 | -16,149 | -22,689 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -650 | -436 | -1,753 | -1,208 | 27 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -20,587 | -20,303 | -23,839 | -17,357 | -22,662 |
| Financing Cash Flow Items | -3 | -3 | -1 | -2 | -3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -19,029 | 22,695 | -142 | -25,464 | 503 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,130 | -5,533 | -81 | -1,121 | 160 |