Dear Life Co Ltd
TSE:3245
Dear Life Co Ltd
TSE:3245
Price:
1 105
JPY
0.18%
Market Closed
Market Cap:
¥57.1B
Cash Flow Statement
Cash Flow Statement
Dear Life Co Ltd
Dear Life Co Ltd
Currency: JPY
| Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | 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 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(428)
|
(671)
|
30
|
198
|
74
|
80
|
36
|
(24)
|
8
|
39
|
90
|
61
|
124
|
119
|
186
|
252
|
264
|
493
|
407
|
389
|
256
|
51
|
600
|
907
|
1 854
|
2 097
|
1 924
|
1 680
|
1 587
|
1 602
|
1 588
|
1 657
|
1 996
|
1 859
|
1 967
|
2 689
|
3 626
|
3 590
|
3 361
|
3 223
|
3 404
|
3 506
|
3 509
|
3 304
|
2 679
|
2 443
|
2 394
|
2 677
|
4 015
|
4 692
|
6 012
|
6 271
|
6 160
|
5 397
|
4 653
|
6 376
|
7 772
|
|
| Depreciation & Amortization |
0
|
0
|
5
|
14
|
23
|
24
|
28
|
22
|
22
|
21
|
22
|
23
|
22
|
21
|
21
|
21
|
22
|
23
|
23
|
23
|
21
|
21
|
22
|
25
|
28
|
31
|
34
|
32
|
44
|
45
|
48
|
59
|
53
|
56
|
59
|
50
|
49
|
46
|
47
|
66
|
75
|
81
|
75
|
67
|
55
|
46
|
43
|
42
|
60
|
183
|
266
|
285
|
335
|
389
|
439
|
437
|
454
|
|
| Other Non-Cash Items |
(15)
|
86
|
(33)
|
(54)
|
(37)
|
(15)
|
12
|
18
|
37
|
48
|
14
|
14
|
17
|
10
|
(3)
|
(6)
|
6
|
9
|
16
|
(17)
|
(32)
|
(28)
|
(33)
|
(8)
|
(337)
|
(341)
|
(309)
|
(276)
|
31
|
59
|
31
|
30
|
55
|
36
|
55
|
(600)
|
(751)
|
(745)
|
(747)
|
(119)
|
(79)
|
(98)
|
(24)
|
(28)
|
(62)
|
(83)
|
(144)
|
(104)
|
19
|
(359)
|
(288)
|
121
|
(47)
|
(94)
|
(27)
|
(78)
|
(32)
|
|
| Cash Taxes Paid |
(143)
|
(261)
|
(15)
|
(22)
|
(8)
|
(6)
|
(6)
|
1
|
1
|
17
|
17
|
25
|
29
|
44
|
47
|
55
|
52
|
46
|
43
|
54
|
68
|
100
|
100
|
116
|
100
|
677
|
677
|
833
|
833
|
510
|
501
|
515
|
513
|
613
|
622
|
553
|
681
|
1 090
|
1 092
|
1 006
|
879
|
1 041
|
1 039
|
1 090
|
1 090
|
807
|
811
|
736
|
740
|
1 456
|
1 606
|
1 889
|
1 998
|
1 943
|
1 798
|
1 442
|
1 953
|
|
| Cash Interest Paid |
0
|
(2)
|
(2)
|
(4)
|
6
|
10
|
18
|
21
|
35
|
34
|
30
|
31
|
19
|
21
|
25
|
27
|
34
|
34
|
35
|
36
|
37
|
42
|
47
|
54
|
58
|
61
|
65
|
74
|
81
|
89
|
97
|
101
|
100
|
102
|
107
|
107
|
114
|
113
|
108
|
115
|
123
|
123
|
128
|
129
|
120
|
114
|
116
|
105
|
105
|
155
|
201
|
175
|
156
|
160
|
209
|
269
|
356
|
|
| Change in Working Capital |
(70)
|
812
|
135
|
(332)
|
(317)
|
(868)
|
(1 019)
|
(835)
|
(670)
|
(30)
|
(62)
|
(137)
|
(226)
|
(598)
|
(962)
|
(471)
|
(1 418)
|
(379)
|
(494)
|
(1 033)
|
(1 334)
|
(2 334)
|
(2 228)
|
(2 788)
|
(1 244)
|
(2 104)
|
(3 253)
|
(5 692)
|
(4 395)
|
(4 934)
|
(4 850)
|
(3 218)
|
(1 503)
|
(1 028)
|
(3 753)
|
(1 474)
|
(493)
|
(3 525)
|
(3 594)
|
(5 944)
|
(6 565)
|
(5 726)
|
(3 125)
|
(2 648)
|
3 681
|
572
|
1 009
|
3 261
|
(2 343)
|
(7 231)
|
(945)
|
(870)
|
(5 081)
|
(6 471)
|
(10 996)
|
(14 390)
|
5 944
|
|
| Cash from Operating Activities |
(512)
N/A
|
228
N/A
|
137
-40%
|
(173)
N/A
|
(257)
-48%
|
(779)
-203%
|
(943)
-21%
|
(819)
+13%
|
(603)
+26%
|
78
N/A
|
64
-18%
|
(40)
N/A
|
(64)
-60%
|
(448)
-606%
|
(757)
-69%
|
(204)
+73%
|
(1 126)
-452%
|
147
N/A
|
(48)
N/A
|
(638)
-1 226%
|
(1 088)
-71%
|
(2 290)
-110%
|
(1 638)
+28%
|
(1 864)
-14%
|
301
N/A
|
(316)
N/A
|
(1 603)
-407%
|
(4 256)
-166%
|
(2 733)
+36%
|
(3 227)
-18%
|
(3 183)
+1%
|
(1 473)
+54%
|
601
N/A
|
923
+54%
|
(1 671)
N/A
|
665
N/A
|
2 431
+266%
|
(635)
N/A
|
(933)
-47%
|
(2 774)
-197%
|
(3 165)
-14%
|
(2 237)
+29%
|
435
N/A
|
695
+60%
|
6 353
+814%
|
2 978
-53%
|
3 302
+11%
|
5 876
+78%
|
1 751
-70%
|
(2 715)
N/A
|
5 045
N/A
|
5 807
+15%
|
1 367
-76%
|
(779)
N/A
|
(5 931)
-661%
|
(7 655)
-29%
|
14 138
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(46)
|
(7)
|
39
|
(33)
|
(27)
|
(30)
|
(22)
|
(30)
|
(47)
|
(50)
|
(49)
|
(30)
|
(41)
|
(54)
|
(54)
|
(63)
|
(36)
|
(22)
|
(27)
|
(13)
|
(18)
|
(18)
|
(17)
|
(20)
|
(15)
|
(12)
|
(7)
|
(5)
|
(5)
|
(9)
|
(18)
|
(19)
|
(20)
|
(16)
|
(3)
|
(6)
|
(8)
|
(28)
|
(32)
|
(28)
|
(23)
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(6)
|
(33)
|
(79)
|
(136)
|
(137)
|
(62)
|
(56)
|
(59)
|
(20)
|
(5)
|
|
| Other Items |
(90)
|
(198)
|
10
|
(18)
|
57
|
37
|
42
|
(20)
|
20
|
16
|
29
|
74
|
(8)
|
12
|
68
|
12
|
57
|
81
|
(69)
|
26
|
7
|
36
|
154
|
143
|
406
|
352
|
300
|
260
|
(47)
|
75
|
82
|
(7)
|
72
|
38
|
43
|
774
|
(284)
|
(373)
|
(381)
|
(1 124)
|
(86)
|
(143)
|
(173)
|
(281)
|
(413)
|
104
|
123
|
388
|
311
|
(1 220)
|
(968)
|
172
|
408
|
328
|
200
|
254
|
46
|
|
| Cash from Investing Activities |
(90)
N/A
|
(244)
-171%
|
4
N/A
|
22
+481%
|
24
+13%
|
11
-57%
|
12
+15%
|
(42)
N/A
|
(10)
+76%
|
(31)
-202%
|
(21)
+32%
|
25
N/A
|
(38)
N/A
|
(30)
+22%
|
14
N/A
|
(42)
N/A
|
(6)
+85%
|
45
N/A
|
(90)
N/A
|
(1)
+99%
|
(6)
-445%
|
18
N/A
|
136
+641%
|
126
-7%
|
386
+207%
|
337
-13%
|
288
-15%
|
253
-12%
|
(52)
N/A
|
70
N/A
|
73
+5%
|
(25)
N/A
|
54
N/A
|
18
-66%
|
27
+49%
|
771
+2 735%
|
(290)
N/A
|
(381)
-31%
|
(409)
-7%
|
(1 156)
-182%
|
(114)
+90%
|
(166)
-46%
|
(174)
-5%
|
(282)
-62%
|
(414)
-47%
|
103
N/A
|
122
+18%
|
382
+213%
|
278
-27%
|
(1 299)
N/A
|
(1 104)
+15%
|
35
N/A
|
346
+889%
|
272
-21%
|
141
-48%
|
234
+66%
|
41
-82%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
(24)
|
0
|
13
|
11
|
0
|
3
|
(14)
|
(15)
|
0
|
(11)
|
(1)
|
2
|
0
|
6
|
327
|
376
|
0
|
334
|
(40)
|
(134)
|
(127)
|
(78)
|
(30)
|
1 892
|
1 897
|
1 915
|
1 914
|
(171)
|
(148)
|
(121)
|
353
|
1 320
|
1 621
|
1 615
|
1 909
|
2 835
|
2 502
|
2 465
|
1 324
|
(480)
|
(613)
|
(621)
|
(248)
|
(120)
|
(102)
|
(328)
|
(483)
|
(491)
|
1 177
|
2 532
|
1 627
|
426
|
(299)
|
(599)
|
(300)
|
0
|
|
| Net Issuance of Debt |
(466)
|
(835)
|
(46)
|
633
|
75
|
694
|
712
|
527
|
530
|
117
|
310
|
224
|
34
|
612
|
590
|
531
|
1 273
|
162
|
455
|
437
|
854
|
1 539
|
1 770
|
1 996
|
1 030
|
2 256
|
2 566
|
4 314
|
3 389
|
3 599
|
3 404
|
2 234
|
1 351
|
982
|
3 466
|
1 377
|
1 143
|
1 597
|
1 664
|
3 871
|
1 938
|
697
|
430
|
(214)
|
(1 836)
|
1 109
|
(643)
|
(1 872)
|
867
|
6 492
|
(372)
|
(3 977)
|
2 012
|
1 995
|
4 986
|
11 612
|
(3 684)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
(20)
|
(23)
|
(23)
|
(23)
|
(6)
|
(8)
|
(8)
|
(8)
|
(38)
|
(36)
|
(36)
|
(36)
|
(56)
|
(60)
|
(61)
|
(61)
|
(48)
|
(45)
|
(45)
|
(47)
|
(429)
|
(452)
|
(452)
|
(451)
|
(363)
|
(359)
|
(360)
|
(360)
|
(571)
|
(575)
|
(576)
|
(575)
|
(1 069)
|
(1 118)
|
(1 118)
|
(1 119)
|
(1 102)
|
(1 053)
|
(1 053)
|
(1 052)
|
(732)
|
(737)
|
(736)
|
(737)
|
(1 130)
|
(1 130)
|
(1 893)
|
(1 893)
|
(1 803)
|
(1 804)
|
(2 041)
|
(2 042)
|
|
| Other |
0
|
0
|
340
|
340
|
340
|
(1)
|
(1)
|
(1)
|
(4)
|
(3)
|
(3)
|
(5)
|
(3)
|
(3)
|
(8)
|
(6)
|
(10)
|
(11)
|
(8)
|
(8)
|
(3)
|
(2)
|
(9)
|
(9)
|
319
|
314
|
312
|
304
|
(32)
|
(24)
|
(15)
|
(10)
|
(27)
|
268
|
261
|
265
|
(15)
|
(11)
|
(2)
|
0
|
(2)
|
0
|
(20)
|
(20)
|
(16)
|
(24)
|
(8)
|
(7)
|
(8)
|
3
|
(11)
|
(27)
|
(16)
|
(3)
|
(2)
|
(1)
|
0
|
|
| Cash from Financing Activities |
(466)
N/A
|
(868)
-86%
|
295
N/A
|
1 011
+243%
|
426
-58%
|
683
+60%
|
691
+1%
|
489
-29%
|
488
0%
|
92
-81%
|
289
+213%
|
211
-27%
|
26
-88%
|
574
+2 115%
|
552
-4%
|
817
+48%
|
1 602
+96%
|
471
-71%
|
721
+53%
|
329
-54%
|
657
+100%
|
1 362
+107%
|
1 638
+20%
|
1 912
+17%
|
3 194
+67%
|
4 038
+26%
|
4 341
+8%
|
6 080
+40%
|
2 736
-55%
|
3 064
+12%
|
2 908
-5%
|
2 217
-24%
|
2 285
+3%
|
2 299
+1%
|
4 768
+107%
|
2 976
-38%
|
3 389
+14%
|
3 020
-11%
|
3 009
0%
|
4 075
+35%
|
337
-92%
|
(1 019)
N/A
|
(1 264)
-24%
|
(1 535)
-21%
|
(3 024)
-97%
|
251
N/A
|
(1 716)
N/A
|
(3 098)
-81%
|
(369)
+88%
|
6 542
N/A
|
1 019
-84%
|
(4 270)
N/A
|
529
N/A
|
(110)
N/A
|
2 581
N/A
|
9 270
+259%
|
(5 726)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(1 069)
N/A
|
(884)
+17%
|
435
N/A
|
859
+97%
|
193
-78%
|
(86)
N/A
|
(240)
-179%
|
(372)
-55%
|
(125)
+66%
|
139
N/A
|
332
+138%
|
196
-41%
|
(76)
N/A
|
96
N/A
|
(191)
N/A
|
571
N/A
|
470
-18%
|
662
+41%
|
582
-12%
|
(310)
N/A
|
(438)
-41%
|
(909)
-108%
|
135
N/A
|
174
+29%
|
3 881
+2 136%
|
4 059
+5%
|
3 026
-25%
|
2 077
-31%
|
(49)
N/A
|
(94)
-93%
|
(202)
-115%
|
719
N/A
|
2 940
+309%
|
3 241
+10%
|
3 124
-4%
|
4 412
+41%
|
5 530
+25%
|
2 004
-64%
|
1 667
-17%
|
145
-91%
|
(2 942)
N/A
|
(3 422)
-16%
|
(1 003)
+71%
|
(1 122)
-12%
|
2 915
N/A
|
3 332
+14%
|
1 708
-49%
|
3 160
+85%
|
1 660
-47%
|
2 528
+52%
|
4 960
+96%
|
1 572
-68%
|
2 242
+43%
|
(617)
N/A
|
(3 209)
-420%
|
1 849
N/A
|
8 453
+357%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(513)
N/A
|
182
N/A
|
130
-28%
|
(134)
N/A
|
(290)
-116%
|
(806)
-178%
|
(973)
-21%
|
(841)
+14%
|
(634)
+25%
|
31
N/A
|
14
-55%
|
(89)
N/A
|
(94)
-5%
|
(490)
-424%
|
(811)
-66%
|
(258)
+68%
|
(1 189)
-361%
|
110
N/A
|
(70)
N/A
|
(665)
-856%
|
(1 101)
-65%
|
(2 308)
-110%
|
(1 657)
+28%
|
(1 881)
-14%
|
281
N/A
|
(331)
N/A
|
(1 615)
-388%
|
(4 263)
-164%
|
(2 738)
+36%
|
(3 232)
-18%
|
(3 192)
+1%
|
(1 491)
+53%
|
582
N/A
|
904
+55%
|
(1 687)
N/A
|
662
N/A
|
2 425
+267%
|
(643)
N/A
|
(961)
-49%
|
(2 806)
-192%
|
(3 193)
-14%
|
(2 260)
+29%
|
434
N/A
|
694
+60%
|
6 352
+815%
|
2 978
-53%
|
3 301
+11%
|
5 870
+78%
|
1 718
-71%
|
(2 794)
N/A
|
4 909
N/A
|
5 670
+16%
|
1 305
-77%
|
(835)
N/A
|
(5 990)
-617%
|
(7 675)
-28%
|
14 133
N/A
|
|
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