Japan Lifeline Co Ltd
TSE:7575
Japan Lifeline Co Ltd
TSE:7575
Price:
1 220 JPY
-1.45%
Market Closed
Updated:
May 14, 2024
Cash Flow Statement
Cash Flow Statement
Japan Lifeline Co Ltd
Japan Lifeline Co Ltd
Currency: JPY
| Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Income |
257
|
389
|
(6)
|
(166)
|
48
|
(423)
|
(789)
|
(274)
|
827
|
787
|
(237)
|
165
|
(233)
|
387
|
1 796
|
1 593
|
1 157
|
1 092
|
1 347
|
695
|
689
|
1 958
|
3 594
|
4 514
|
5 627
|
7 957
|
9 458
|
10 615
|
10 758
|
10 801
|
10 560
|
10 425
|
9 591
|
4 540
|
5 344
|
10 041
|
10 339
|
9 789
|
10 306
|
|
| Depreciation & Amortization |
(14)
|
(17)
|
(11)
|
(42)
|
5
|
31
|
16
|
40
|
8
|
20
|
(3)
|
58
|
(5)
|
101
|
369
|
461
|
539
|
563
|
565
|
638
|
714
|
699
|
800
|
795
|
730
|
753
|
887
|
953
|
1 042
|
1 176
|
1 201
|
1 264
|
1 381
|
1 525
|
1 541
|
1 611
|
1 606
|
1 566
|
1 512
|
|
| Other Non-Cash Items |
(20)
|
(270)
|
(256)
|
4
|
4
|
320
|
336
|
451
|
(69)
|
(298)
|
(154)
|
(85)
|
(190)
|
(570)
|
71
|
255
|
42
|
399
|
514
|
852
|
704
|
296
|
(777)
|
(836)
|
171
|
159
|
(45)
|
(48)
|
75
|
(207)
|
(212)
|
526
|
895
|
6 037
|
6 072
|
563
|
334
|
1 572
|
1 602
|
|
| Cash Taxes Paid |
(12)
|
(15)
|
9
|
(56)
|
(92)
|
(339)
|
(329)
|
(330)
|
353
|
536
|
125
|
127
|
269
|
271
|
764
|
797
|
854
|
658
|
495
|
538
|
1 024
|
1 285
|
889
|
790
|
1 866
|
2 467
|
2 744
|
2 924
|
3 241
|
3 267
|
2 927
|
3 289
|
3 093
|
2 877
|
3 230
|
3 480
|
2 944
|
2 861
|
3 098
|
|
| Cash Interest Paid |
(1)
|
1
|
3
|
5
|
2
|
14
|
2
|
(5)
|
(5)
|
(11)
|
1
|
6
|
3
|
9
|
22
|
24
|
28
|
32
|
35
|
35
|
35
|
40
|
44
|
52
|
54
|
49
|
44
|
54
|
51
|
45
|
77
|
99
|
107
|
225
|
215
|
80
|
53
|
35
|
30
|
|
| Change in Working Capital |
(530)
|
(574)
|
554
|
699
|
(207)
|
(867)
|
1 146
|
3 722
|
(898)
|
(3 326)
|
218
|
(70)
|
980
|
1 383
|
(551)
|
(955)
|
(592)
|
(1 237)
|
(2 299)
|
(2 463)
|
(690)
|
(1 779)
|
(5 913)
|
(3 559)
|
(832)
|
(2 286)
|
(4 941)
|
(7 070)
|
(7 174)
|
(4 733)
|
(4 397)
|
(5 120)
|
(3 062)
|
(474)
|
136
|
(1 969)
|
(920)
|
(1 727)
|
(6 346)
|
|
| Cash from Operating Activities |
(307)
N/A
|
(472)
-54%
|
281
N/A
|
495
+76%
|
(150)
N/A
|
(939)
-526%
|
708
N/A
|
3 939
+456%
|
(133)
N/A
|
(2 816)
-2 015%
|
(176)
+94%
|
67
N/A
|
552
+729%
|
1 301
+136%
|
1 685
+30%
|
1 354
-20%
|
1 145
-15%
|
817
-29%
|
127
-84%
|
(278)
N/A
|
1 417
N/A
|
1 245
-12%
|
(2 296)
N/A
|
914
N/A
|
5 736
+528%
|
6 583
+15%
|
5 359
-19%
|
4 450
-17%
|
4 701
+6%
|
7 037
+50%
|
7 152
+2%
|
7 095
-1%
|
8 805
+24%
|
11 628
+32%
|
13 093
+13%
|
10 246
-22%
|
11 359
+11%
|
11 200
-1%
|
7 074
-37%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(21)
|
(79)
|
46
|
143
|
(34)
|
(128)
|
15
|
58
|
(23)
|
5
|
(977)
|
(1 350)
|
(1 521)
|
(1 912)
|
(1 071)
|
(1 574)
|
(1 719)
|
(1 077)
|
(993)
|
(1 599)
|
(1 276)
|
(311)
|
(409)
|
(1 901)
|
(2 345)
|
(1 254)
|
(2 154)
|
(2 532)
|
(2 312)
|
(1 799)
|
(1 970)
|
(2 570)
|
(1 806)
|
(1 093)
|
(1 464)
|
(1 858)
|
(1 826)
|
(1 729)
|
(1 405)
|
|
| Other Items |
(97)
|
192
|
484
|
285
|
4
|
(962)
|
(245)
|
590
|
(324)
|
(364)
|
229
|
224
|
(136)
|
(46)
|
(1 406)
|
(1 415)
|
(619)
|
(513)
|
(408)
|
(48)
|
122
|
(733)
|
530
|
996
|
(737)
|
(1 001)
|
(2 062)
|
(6 629)
|
(6 870)
|
(8 165)
|
(7 858)
|
(1 849)
|
(559)
|
(2 638)
|
(2 448)
|
727
|
(168)
|
(732)
|
(875)
|
|
| Cash from Investing Activities |
(118)
N/A
|
113
N/A
|
530
+371%
|
428
-19%
|
(30)
N/A
|
(1 090)
-3 570%
|
(230)
+79%
|
648
N/A
|
(347)
N/A
|
(359)
-3%
|
(748)
-108%
|
(1 125)
-51%
|
(1 657)
-47%
|
(1 957)
-18%
|
(2 477)
-27%
|
(2 989)
-21%
|
(2 338)
+22%
|
(1 590)
+32%
|
(1 401)
+12%
|
(1 647)
-18%
|
(1 154)
+30%
|
(1 044)
+10%
|
121
N/A
|
(905)
N/A
|
(3 082)
-241%
|
(2 255)
+27%
|
(4 216)
-87%
|
(9 161)
-117%
|
(9 182)
0%
|
(9 964)
-9%
|
(9 828)
+1%
|
(4 419)
+55%
|
(2 365)
+46%
|
(3 731)
-58%
|
(3 912)
-5%
|
(1 131)
+71%
|
(1 994)
-76%
|
(2 461)
-23%
|
(2 280)
+7%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
(151)
|
0
|
(0)
|
0
|
(15)
|
(11)
|
4
|
11
|
11
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 950)
|
(1 950)
|
0
|
0
|
0
|
13 815
|
13 815
|
0
|
(385)
|
(291)
|
219
|
209
|
179
|
(444)
|
(2 487)
|
(1 948)
|
(2 005)
|
|
| Net Issuance of Debt |
(40)
|
(375)
|
(35)
|
(35)
|
(133)
|
1 517
|
0
|
(650)
|
(3)
|
640
|
148
|
728
|
716
|
880
|
753
|
1 885
|
1 091
|
724
|
1 265
|
1 771
|
1 476
|
752
|
3 055
|
3 057
|
314
|
(1 430)
|
(1 147)
|
(1 461)
|
(1 570)
|
531
|
1 468
|
1 501
|
110
|
(1 590)
|
(1 657)
|
(2 408)
|
(2 724)
|
(1 477)
|
(2 346)
|
|
| Cash Paid for Dividends |
5
|
8
|
(39)
|
(61)
|
37
|
46
|
(5)
|
2
|
(8)
|
1
|
(6)
|
(62)
|
(1)
|
(1)
|
(323)
|
(325)
|
(272)
|
(272)
|
(271)
|
(270)
|
(269)
|
(270)
|
(324)
|
(323)
|
(459)
|
(464)
|
(1 117)
|
(1 113)
|
(2 312)
|
(2 313)
|
(2 332)
|
(2 332)
|
(2 336)
|
(2 338)
|
(3 956)
|
(3 952)
|
(3 038)
|
(3 050)
|
(2 978)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(4)
|
(2)
|
(2)
|
(1)
|
0
|
(1)
|
(1)
|
53
|
53
|
(1)
|
(13)
|
(14)
|
(2)
|
(1)
|
1
|
0
|
(1)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
(35)
N/A
|
(274)
-683%
|
(74)
+73%
|
55
N/A
|
(96)
N/A
|
1 548
N/A
|
153
-90%
|
(2 126)
N/A
|
0
N/A
|
651
+217 000%
|
142
-78%
|
666
+368%
|
715
+7%
|
880
+23%
|
430
-51%
|
1 561
+263%
|
819
-48%
|
453
-45%
|
994
+120%
|
1 499
+51%
|
1 203
-20%
|
480
-60%
|
779
+62%
|
783
+1%
|
(145)
N/A
|
(1 895)
-1 207%
|
(2 265)
-20%
|
11 294
N/A
|
9 986
-12%
|
(1 783)
N/A
|
(1 262)
+29%
|
(1 136)
+10%
|
(2 009)
-77%
|
(3 720)
-85%
|
(5 433)
-46%
|
(6 804)
-25%
|
(8 251)
-21%
|
(6 476)
+22%
|
(7 330)
-13%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
4
|
4
|
5
|
6
|
(1)
|
(27)
|
(23)
|
1
|
1
|
0
|
(3)
|
(9)
|
(4)
|
(12)
|
(24)
|
14
|
38
|
65
|
35
|
(6)
|
|
| Net Change in Cash |
(461)
N/A
|
(633)
-37%
|
736
N/A
|
977
+33%
|
(275)
N/A
|
(481)
-75%
|
631
N/A
|
2 461
+290%
|
(480)
N/A
|
(2 523)
-425%
|
(781)
+69%
|
(393)
+50%
|
(390)
+1%
|
223
N/A
|
(362)
N/A
|
(75)
+79%
|
(373)
-401%
|
(321)
+14%
|
(280)
+13%
|
(422)
-51%
|
1 470
N/A
|
686
-53%
|
(1 390)
N/A
|
791
N/A
|
2 482
+214%
|
2 410
-3%
|
(1 121)
N/A
|
6 584
N/A
|
5 505
-16%
|
(4 713)
N/A
|
(3 947)
+16%
|
1 536
N/A
|
4 419
+188%
|
4 153
-6%
|
3 762
-9%
|
2 349
-38%
|
1 179
-50%
|
2 298
+95%
|
(2 542)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(329)
N/A
|
(551)
-68%
|
327
N/A
|
638
+95%
|
(184)
N/A
|
(1 068)
-480%
|
723
N/A
|
3 996
+453%
|
(157)
N/A
|
(2 811)
-1 696%
|
(1 153)
+59%
|
(1 283)
-11%
|
(970)
+24%
|
(611)
+37%
|
613
N/A
|
(220)
N/A
|
(573)
-160%
|
(261)
+55%
|
(866)
-232%
|
(1 877)
-117%
|
141
N/A
|
934
+564%
|
(2 705)
N/A
|
(987)
+64%
|
3 391
N/A
|
5 329
+57%
|
3 205
-40%
|
1 918
-40%
|
2 389
+25%
|
5 238
+119%
|
5 182
-1%
|
4 525
-13%
|
6 999
+55%
|
10 535
+51%
|
11 629
+10%
|
8 388
-28%
|
9 533
+14%
|
9 471
-1%
|
5 669
-40%
|
|
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