7575 — Japan Lifeline Co Cashflow Statement
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Last trade - 00:00Annual cashflow statement for Japan Lifeline 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 | 10,041 | 9,789 | 10,575 | 12,024 | 12,377 |
| Depreciation | |||||
| Non-Cash Items | 563 | 1,572 | 1,154 | 896 | -219 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,969 | -1,727 | -6,283 | -5,586 | -5,644 |
| 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 | 10,246 | 11,200 | 6,917 | 9,113 | 8,170 |
| Capital Expenditures | -1,858 | -1,729 | -2,340 | -1,599 | -1,974 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 727 | -732 | -1,716 | -202 | -74 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,131 | -2,461 | -4,056 | -1,801 | -2,048 |
| Financing Cash Flow Items | — | -1 | -1 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6,804 | -6,476 | -8,553 | -9,040 | -4,581 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,349 | 2,298 | -5,688 | -1,654 | 1,479 |