8194 — Life Cashflow Statement
0.000.00%
Last trade - 00:00- ¥189bn
- ¥233bn
- ¥810bn
- 88
- 80
- 89
- 99
Annual cashflow statement for Life, fiscal year end - February 29th, JPY millions except per share, conversion factor applied.
2020 February 29th | 2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | |
|---|---|---|---|---|---|
| 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 | 10,984 | 24,867 | 22,312 | 18,641 | 23,178 |
| Depreciation | |||||
| Non-Cash Items | 3,695 | 2,653 | 1,234 | 1,529 | 1,578 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 27,384 | 1,001 | -45,650 | -11,357 | 910 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 54,897 | 41,746 | -7,925 | 23,900 | 41,700 |
| Capital Expenditures | -14,048 | -19,937 | -19,867 | -22,086 | -16,149 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2,019 | -650 | -436 | -1,753 | -1,208 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -16,067 | -20,587 | -20,303 | -23,839 | -17,357 |
| Financing Cash Flow Items | — | -3 | -3 | -1 | -2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -33,521 | -19,029 | 22,695 | -142 | -25,464 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5,309 | 2,130 | -5,533 | -81 | -1,121 |