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Interlife Holdings Co Ltd
TSE:1418

Watchlist Manager
Interlife Holdings Co Ltd Logo
Interlife Holdings Co Ltd
TSE:1418
Watchlist
Price: 218 JPY 1.4% Market Closed
Updated: May 18, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-622.7m
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-57.4m
-381%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
+91%
10 Years
+97%
261.8m
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-88%

Cash Flow Statement
Interlife Holdings Co Ltd

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Cash Flow Statement
Currency: JPY
Sep-2011 Dec-2011 Feb-2012 Aug-2012 Feb-2013 Aug-2013 Feb-2014 Aug-2014 Feb-2015 Aug-2015 Feb-2016 Aug-2016 Feb-2017 Aug-2017 Feb-2018 Aug-2018 Feb-2019 Aug-2019 Feb-2020 Aug-2020 Feb-2021 Aug-2021 Feb-2022 Aug-2022 Feb-2023 Aug-2023 Feb-2024
Operating Cash Flow
Net Income
97
188
211
560
529
11
174
356
439
555
344
142
194
412
(124)
(381)
66
138
271
713
269
(292)
127
235
241
320
482
Depreciation & Amortization
89
72
79
78
77
95
148
184
186
204
245
284
298
284
264
241
222
213
205
196
181
175
164
152
146
130
107
Other Non-Cash Items
62
(10)
(272)
(278)
(93)
(256)
(64)
132
(34)
(258)
(205)
42
367
1 779
1 679
278
163
118
131
65
(127)
(169)
(181)
(75)
(24)
(24)
(139)
Cash Taxes Paid
152
68
68
130
148
321
444
150
(39)
115
209
116
79
(0)
(20)
127
202
134
86
184
178
128
117
(21)
(41)
90
153
Cash Interest Paid
21
17
19
23
22
20
42
56
52
63
67
66
66
59
47
40
38
33
30
28
24
20
18
18
17
16
18
Change in Working Capital
121
204
543
414
(109)
24
342
(120)
(674)
124
(58)
(298)
(15)
(607)
(382)
156
(317)
615
6
(1 060)
310
(518)
(904)
29
(201)
35
(1 073)
Cash from Operating Activities
368
N/A
453
+23%
560
+24%
773
+38%
404
-48%
(126)
N/A
599
N/A
552
-8%
(83)
N/A
624
N/A
325
-48%
171
-48%
844
+395%
1 869
+122%
1 437
-23%
293
-80%
134
-54%
1 084
+709%
614
-43%
(86)
N/A
633
N/A
(804)
N/A
(794)
+1%
341
N/A
161
-53%
460
+185%
(623)
N/A
Investing Cash Flow
Capital Expenditures
(458)
(431)
(430)
(8)
(40)
(39)
(1 506)
(1 545)
(282)
(257)
(64)
(93)
(358)
(324)
(45)
(61)
(103)
(158)
(146)
(87)
(43)
(100)
(98)
(45)
(43)
(31)
(28)
Other Items
(193)
(7)
(64)
56
75
(432)
(500)
(144)
112
(565)
(862)
(393)
(297)
17
110
90
436
465
22
17
84
396
537
348
163
19
(30)
Cash from Investing Activities
(651)
N/A
(437)
+33%
(494)
-13%
48
N/A
35
-27%
(471)
N/A
(2 006)
-326%
(1 690)
+16%
(169)
+90%
(822)
-385%
(926)
-13%
(486)
+48%
(654)
-35%
(307)
+53%
65
N/A
29
-55%
333
+1 036%
307
-8%
(124)
N/A
(70)
+43%
41
N/A
296
+617%
439
+48%
303
-31%
120
-60%
(12)
N/A
(57)
-381%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
959
0
0
(150)
(150)
0
0
(65)
(65)
0
0
(110)
(110)
0
0
0
0
(727)
(727)
0
0
Net Issuance of Debt
540
351
241
(119)
19
1 458
1 274
231
748
1 450
1 190
(68)
(207)
(1 379)
(1 434)
(175)
(367)
(484)
(203)
(75)
(589)
(903)
(541)
79
73
(115)
358
Cash Paid for Dividends
0
0
0
0
0
(29)
(30)
(59)
(59)
(80)
(80)
(80)
(79)
(79)
(79)
(80)
(80)
(80)
(80)
(80)
(80)
(80)
(79)
(80)
(79)
(80)
(80)
Other
(2)
(1)
(0)
(1)
(3)
(7)
(13)
(11)
(7)
(7)
(8)
(6)
(5)
5
3
10
21
6
(10)
5
32
58
32
3
5
(14)
(16)
Cash from Financing Activities
538
N/A
351
-35%
241
-31%
(120)
N/A
16
N/A
1 421
+8 838%
2 190
+54%
1 120
-49%
682
-39%
1 214
+78%
952
-22%
(153)
N/A
(291)
-90%
(1 519)
-422%
(1 575)
-4%
(245)
+84%
(425)
-74%
(667)
-57%
(403)
+40%
(150)
+63%
(637)
-326%
(924)
-45%
(589)
+36%
(724)
-23%
(728)
-1%
(209)
+71%
262
N/A
Change in Cash
Net Change in Cash
255
N/A
367
+44%
307
-16%
701
+128%
455
-35%
824
+81%
783
-5%
(18)
N/A
430
N/A
1 016
+136%
352
-65%
(468)
N/A
(102)
+78%
44
N/A
(73)
N/A
78
N/A
42
-47%
723
+1 643%
87
-88%
(306)
N/A
38
N/A
(1 433)
N/A
(944)
+34%
(80)
+92%
(447)
-459%
239
N/A
(418)
N/A
Free Cash Flow
Free Cash Flow
(90)
N/A
23
N/A
130
+471%
764
+487%
363
-52%
(165)
N/A
(907)
-451%
(993)
-10%
(364)
+63%
368
N/A
262
-29%
78
-70%
486
+526%
1 546
+218%
1 392
-10%
233
-83%
31
-87%
926
+2 847%
468
-49%
(174)
N/A
591
N/A
(905)
N/A
(892)
+1%
296
N/A
119
-60%
429
+261%
(651)
N/A

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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