LIFULL Co Ltd
TSE:2120
LIFULL Co Ltd
TSE:2120
Price:
169 JPY
Updated:
May 14, 2024
Cash Flow Statement
Cash Flow Statement
LIFULL Co Ltd
LIFULL Co Ltd
Currency: JPY
| Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
2 176
|
2 261
|
2 136
|
2 023
|
2 115
|
2 237
|
2 985
|
3 372
|
3 595
|
4 018
|
4 174
|
4 661
|
4 125
|
4 087
|
3 090
|
957
|
3 060
|
3 383
|
4 301
|
4 157
|
4 597
|
3 243
|
3 754
|
3 552
|
2 959
|
4 324
|
3 848
|
2 149
|
1 963
|
1 563
|
998
|
(6 857)
|
(7 026)
|
(8 127)
|
(8 666)
|
1 396
|
1 566
|
2 580
|
3 147
|
1 634
|
760
|
|
| Depreciation & Amortization |
546
|
483
|
395
|
362
|
389
|
975
|
586
|
712
|
822
|
866
|
874
|
876
|
984
|
1 247
|
1 282
|
529
|
1 279
|
1 082
|
1 094
|
1 092
|
1 078
|
1 144
|
1 162
|
1 274
|
1 533
|
1 681
|
1 889
|
2 025
|
2 009
|
1 997
|
2 018
|
1 978
|
1 932
|
1 931
|
1 897
|
1 911
|
1 931
|
1 944
|
1 971
|
1 980
|
1 993
|
|
| Other Non-Cash Items |
347
|
278
|
199
|
220
|
367
|
111
|
63
|
41
|
40
|
(19)
|
(54)
|
20
|
19
|
37
|
70
|
20
|
43
|
31
|
(1)
|
(6)
|
2
|
300
|
334
|
373
|
383
|
102
|
126
|
1 718
|
1 718
|
1 720
|
1 703
|
9 833
|
9 811
|
9 809
|
9 816
|
83
|
97
|
94
|
136
|
1 030
|
1 058
|
|
| Cash Taxes Paid |
1 002
|
1 003
|
975
|
975
|
1 068
|
1 033
|
920
|
1 031
|
1 120
|
1 118
|
1 625
|
1 605
|
1 828
|
1 765
|
1 440
|
622
|
830
|
896
|
443
|
441
|
1 637
|
1 485
|
2 107
|
2 393
|
1 631
|
1 759
|
1 579
|
1 251
|
1 752
|
1 558
|
1 944
|
1 921
|
1 112
|
632
|
(291)
|
(206)
|
(188)
|
510
|
179
|
132
|
227
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
2
|
6
|
11
|
12
|
11
|
8
|
4
|
3
|
2
|
3
|
3
|
10
|
16
|
19
|
24
|
19
|
18
|
19
|
20
|
23
|
43
|
61
|
82
|
106
|
110
|
116
|
118
|
112
|
106
|
100
|
108
|
172
|
203
|
200
|
144
|
69
|
33
|
|
| Change in Working Capital |
(1 078)
|
(874)
|
(688)
|
(737)
|
(1 728)
|
(835)
|
(1 813)
|
(1 318)
|
(1 079)
|
(1 690)
|
(692)
|
(1 914)
|
(1 614)
|
(2 207)
|
(1 560)
|
404
|
(1 128)
|
(1 115)
|
(728)
|
(571)
|
(1 922)
|
(1 246)
|
(2 867)
|
(3 034)
|
(1 353)
|
(2 508)
|
(1 826)
|
(1 007)
|
(2 571)
|
(2 065)
|
(2 472)
|
(3 667)
|
(2 350)
|
(1 285)
|
(459)
|
(693)
|
(1 183)
|
(308)
|
827
|
1 590
|
2 067
|
|
| Cash from Operating Activities |
1 990
N/A
|
2 149
+8%
|
2 075
-3%
|
1 889
-9%
|
1 154
-39%
|
2 487
+116%
|
1 822
-27%
|
2 807
+54%
|
3 379
+20%
|
3 175
-6%
|
4 302
+35%
|
3 644
-15%
|
3 515
-4%
|
3 164
-10%
|
2 882
-9%
|
1 910
-34%
|
3 254
+70%
|
3 380
+4%
|
4 667
+38%
|
4 671
+0%
|
3 756
-20%
|
3 440
-8%
|
2 382
-31%
|
2 166
-9%
|
3 522
+63%
|
3 599
+2%
|
4 037
+12%
|
4 884
+21%
|
3 119
-36%
|
3 215
+3%
|
2 247
-30%
|
1 288
-43%
|
2 367
+84%
|
2 328
-2%
|
2 588
+11%
|
2 697
+4%
|
2 412
-11%
|
4 311
+79%
|
6 081
+41%
|
6 234
+3%
|
5 878
-6%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(454)
|
(580)
|
(750)
|
(822)
|
(979)
|
(1 071)
|
(966)
|
(1 040)
|
(829)
|
(748)
|
(708)
|
(556)
|
(765)
|
(1 142)
|
(1 995)
|
(1 072)
|
(1 824)
|
(1 333)
|
(628)
|
(615)
|
(582)
|
(635)
|
(503)
|
(555)
|
(631)
|
(864)
|
(875)
|
(1 057)
|
(987)
|
(677)
|
(654)
|
(778)
|
(842)
|
(903)
|
(974)
|
(680)
|
(635)
|
(748)
|
(631)
|
(519)
|
(429)
|
|
| Other Items |
1 938
|
38
|
(961)
|
(885)
|
(11 791)
|
(12 292)
|
(10 114)
|
(10 133)
|
810
|
841
|
(231)
|
(765)
|
(797)
|
(993)
|
(706)
|
72
|
(402)
|
(588)
|
(815)
|
(919)
|
(2 460)
|
(830)
|
(2 051)
|
(2 282)
|
(823)
|
(1 562)
|
(168)
|
(673)
|
(380)
|
(1 188)
|
(1 055)
|
(290)
|
(107)
|
(553)
|
(1 158)
|
1 068
|
1 631
|
1 111
|
1 529
|
(1 224)
|
(2 522)
|
|
| Cash from Investing Activities |
1 484
N/A
|
(542)
N/A
|
(1 711)
-216%
|
(1 708)
+0%
|
(12 770)
-648%
|
(13 363)
-5%
|
(11 079)
+17%
|
(11 173)
-1%
|
(20)
+100%
|
93
N/A
|
(940)
N/A
|
(1 321)
-41%
|
(1 562)
-18%
|
(2 135)
-37%
|
(2 701)
-27%
|
(1 000)
+63%
|
(2 226)
-123%
|
(1 921)
+14%
|
(1 443)
+25%
|
(1 534)
-6%
|
(3 041)
-98%
|
(1 465)
+52%
|
(2 555)
-74%
|
(2 837)
-11%
|
(1 454)
+49%
|
(2 425)
-67%
|
(1 043)
+57%
|
(1 730)
-66%
|
(1 366)
+21%
|
(1 865)
-37%
|
(1 709)
+8%
|
(1 068)
+38%
|
(949)
+11%
|
(1 457)
-54%
|
(2 133)
-46%
|
389
N/A
|
995
+156%
|
364
-63%
|
898
+147%
|
(1 743)
N/A
|
(2 951)
-69%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
6
|
5
|
5
|
4
|
3
|
2
|
0
|
3 983
|
3 982
|
3 982
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1 020)
|
(1 000)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(999)
|
(1 000)
|
(1 000)
|
(1 000)
|
(1)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
7 000
|
7 000
|
0
|
3 000
|
(4 000)
|
(4 500)
|
0
|
(1 000)
|
(1 000)
|
(1 001)
|
0
|
(501)
|
(1 000)
|
(1 000)
|
(1 001)
|
(1 003)
|
2 293
|
2 793
|
2 893
|
3 554
|
(1 251)
|
(1 722)
|
5 071
|
4 934
|
6 190
|
6 155
|
(2 284)
|
(2 575)
|
(2 731)
|
(1 613)
|
(54)
|
428
|
72
|
(2 926)
|
(3 440)
|
(3 734)
|
(3 760)
|
|
| Cash Paid for Dividends |
(122)
|
(123)
|
(270)
|
(264)
|
(269)
|
(268)
|
(326)
|
(352)
|
(347)
|
(351)
|
(565)
|
(539)
|
(539)
|
(535)
|
(672)
|
(672)
|
(769)
|
(769)
|
(97)
|
(98)
|
(713)
|
(715)
|
(715)
|
(714)
|
(590)
|
(590)
|
(590)
|
(590)
|
(692)
|
(697)
|
(697)
|
(697)
|
(478)
|
(477)
|
(477)
|
(477)
|
(297)
|
(296)
|
(296)
|
(296)
|
(541)
|
|
| Other |
12
|
13
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
(17)
|
(17)
|
17
|
19
|
(392)
|
(428)
|
(400)
|
(413)
|
16
|
29
|
1
|
(31)
|
(33)
|
(57)
|
(55)
|
17
|
17
|
49
|
57
|
(4)
|
(6)
|
(19)
|
(33)
|
(1)
|
1
|
(5)
|
(4)
|
(52)
|
(49)
|
(49)
|
(49)
|
|
| Cash from Financing Activities |
(105)
N/A
|
(106)
-1%
|
(265)
-149%
|
(259)
+2%
|
6 736
N/A
|
6 735
0%
|
6 675
-1%
|
6 631
-1%
|
(365)
N/A
|
(869)
-138%
|
(1 100)
-27%
|
(1 556)
-41%
|
(1 522)
+2%
|
(1 518)
+0%
|
(2 065)
-36%
|
(1 602)
+22%
|
(2 170)
-35%
|
(2 183)
-1%
|
(1 083)
+50%
|
(1 073)
+1%
|
1 582
N/A
|
2 048
+29%
|
2 145
+5%
|
2 783
+30%
|
(1 896)
N/A
|
(2 296)
-21%
|
3 478
N/A
|
3 392
-2%
|
4 555
+34%
|
4 453
-2%
|
(2 968)
N/A
|
(3 292)
-11%
|
(3 243)
+1%
|
(2 091)
+36%
|
(530)
+75%
|
(54)
+90%
|
(1 228)
-2 170%
|
(4 274)
-248%
|
(4 785)
-12%
|
(5 079)
-6%
|
(4 351)
+14%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
11
|
2
|
1
|
(2)
|
1
|
(34)
|
(21)
|
(34)
|
(63)
|
(42)
|
(216)
|
(213)
|
(96)
|
(89)
|
154
|
154
|
154
|
123
|
(19)
|
(4)
|
(117)
|
(141)
|
(196)
|
(444)
|
(207)
|
(222)
|
(151)
|
178
|
185
|
347
|
450
|
255
|
95
|
233
|
541
|
344
|
205
|
244
|
269
|
578
|
709
|
|
| Net Change in Cash |
3 380
N/A
|
1 503
-56%
|
101
-93%
|
(80)
N/A
|
(4 879)
-6 037%
|
(4 175)
+14%
|
(2 604)
+38%
|
(1 769)
+32%
|
2 931
N/A
|
2 357
-20%
|
2 047
-13%
|
554
-73%
|
335
-39%
|
(578)
N/A
|
(1 730)
-199%
|
(537)
+69%
|
(988)
-84%
|
(600)
+39%
|
2 123
N/A
|
2 062
-3%
|
2 179
+6%
|
3 882
+78%
|
1 777
-54%
|
1 668
-6%
|
(34)
N/A
|
(1 344)
-3 798%
|
6 321
N/A
|
6 724
+6%
|
6 493
-3%
|
6 149
-5%
|
(1 979)
N/A
|
(2 817)
-42%
|
(1 730)
+39%
|
(987)
+43%
|
467
N/A
|
3 376
+623%
|
2 384
-29%
|
644
-73%
|
2 463
+282%
|
(10)
N/A
|
(715)
-7 050%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 536
N/A
|
1 569
+2%
|
1 325
-16%
|
1 067
-19%
|
175
-84%
|
1 417
+712%
|
856
-40%
|
1 767
+106%
|
2 550
+44%
|
2 427
-5%
|
3 594
+48%
|
3 087
-14%
|
2 750
-11%
|
2 022
-26%
|
887
-56%
|
838
-5%
|
1 430
+71%
|
2 047
+43%
|
4 039
+97%
|
4 057
+0%
|
3 174
-22%
|
2 805
-12%
|
1 879
-33%
|
1 612
-14%
|
2 892
+79%
|
2 735
-5%
|
3 162
+16%
|
3 827
+21%
|
2 133
-44%
|
2 537
+19%
|
1 593
-37%
|
510
-68%
|
1 525
+199%
|
1 425
-7%
|
1 614
+13%
|
2 018
+25%
|
1 777
-12%
|
3 563
+101%
|
5 450
+53%
|
5 715
+5%
|
5 449
-5%
|
|
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