Life Corp
TSE:8194
Life Corp
TSE:8194
Price:
2 510
JPY
-0.83%
Market Closed
Market Cap:
¥227.2B
Cash Flow Statement
Cash Flow Statement
Life Corp
Life Corp
Currency: JPY
| Nov-2007 | May-2008 | Nov-2008 | May-2009 | Nov-2009 | May-2010 | Aug-2010 | Nov-2010 | Feb-2011 | May-2011 | Aug-2011 | Nov-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 | Aug-2024 | Feb-2025 | Aug-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Income |
5 229
|
886
|
978
|
(178)
|
(1 956)
|
(765)
|
1 771
|
848
|
6 201
|
6 568
|
6 256
|
5 888
|
8 296
|
6 799
|
5 735
|
6 180
|
6 690
|
7 506
|
8 756
|
10 521
|
12 812
|
13 178
|
12 878
|
10 382
|
9 612
|
10 243
|
10 917
|
12 234
|
10 984
|
22 260
|
24 867
|
23 484
|
22 312
|
15 892
|
18 641
|
21 913
|
23 178
|
23 322
|
26 027
|
26 703
|
|
| Depreciation & Amortization |
141
|
144
|
460
|
86
|
332
|
114
|
1 779
|
299
|
6 817
|
6 932
|
7 035
|
7 155
|
7 255
|
7 665
|
8 103
|
8 265
|
8 467
|
8 780
|
9 111
|
9 685
|
10 343
|
10 885
|
11 483
|
12 024
|
12 162
|
12 369
|
12 758
|
12 859
|
12 834
|
12 924
|
13 225
|
13 727
|
14 179
|
14 599
|
15 087
|
15 377
|
16 034
|
16 417
|
16 487
|
16 810
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
0
|
25
|
0
|
19
|
0
|
0
|
0
|
14
|
0
|
12
|
0
|
|
| Other Non-Cash Items |
(4 138)
|
(454)
|
(442)
|
1 564
|
2 135
|
74
|
(1 101)
|
(70)
|
4 011
|
4 739
|
4 812
|
4 783
|
2 708
|
1 938
|
2 149
|
2 033
|
1 492
|
1 604
|
2 289
|
1 439
|
(34)
|
583
|
609
|
1 999
|
3 629
|
2 307
|
2 211
|
1 781
|
3 695
|
4 073
|
2 653
|
1 970
|
1 234
|
1 769
|
1 529
|
1 399
|
1 578
|
1 477
|
36
|
601
|
|
| Cash Taxes Paid |
946
|
658
|
1 216
|
(345)
|
(772)
|
(658)
|
(686)
|
(727)
|
3 310
|
3 916
|
3 945
|
4 227
|
4 228
|
4 521
|
3 758
|
2 892
|
3 130
|
2 751
|
2 516
|
3 724
|
4 275
|
4 020
|
4 230
|
4 768
|
5 171
|
3 922
|
3 503
|
3 241
|
2 901
|
4 271
|
4 748
|
7 342
|
8 914
|
6 684
|
6 356
|
4 877
|
3 971
|
6 771
|
7 729
|
8 080
|
|
| Cash Interest Paid |
5
|
(41)
|
(200)
|
(54)
|
(19)
|
(3)
|
207
|
(58)
|
820
|
793
|
767
|
734
|
702
|
653
|
629
|
591
|
547
|
497
|
457
|
445
|
440
|
408
|
360
|
322
|
297
|
283
|
279
|
270
|
258
|
238
|
203
|
185
|
173
|
165
|
174
|
179
|
178
|
176
|
190
|
291
|
|
| Change in Working Capital |
1 085
|
17 143
|
21 312
|
(16 314)
|
(43 077)
|
(21 392)
|
(21 198)
|
548
|
(21 010)
|
(1 606)
|
(2 331)
|
(2 600)
|
(2 394)
|
(2 888)
|
(3 411)
|
27 988
|
259
|
5 229
|
31 199
|
(27 620)
|
(29 946)
|
(9 527)
|
(6 456)
|
(4 372)
|
(8 451)
|
(6 754)
|
(7 650)
|
26 318
|
27 384
|
(32 232)
|
1 001
|
(9 740)
|
(45 650)
|
(11 896)
|
(11 357)
|
(4 309)
|
910
|
28 413
|
(20 231)
|
(7 839)
|
|
| Cash from Operating Activities |
2 317
N/A
|
17 719
+665%
|
22 308
+26%
|
(14 842)
N/A
|
(42 566)
-187%
|
(21 969)
+48%
|
(18 749)
+15%
|
1 625
N/A
|
(3 981)
N/A
|
16 633
N/A
|
15 772
-5%
|
15 226
-3%
|
15 865
+4%
|
13 514
-15%
|
12 576
-7%
|
44 466
+254%
|
16 908
-62%
|
23 119
+37%
|
51 355
+122%
|
(5 975)
N/A
|
(6 825)
-14%
|
15 119
N/A
|
18 514
+22%
|
20 033
+8%
|
16 952
-15%
|
18 165
+7%
|
18 236
+0%
|
53 192
+192%
|
54 897
+3%
|
7 025
-87%
|
41 746
+494%
|
29 441
-29%
|
(7 925)
N/A
|
20 364
N/A
|
23 900
+17%
|
34 380
+44%
|
41 700
+21%
|
69 629
+67%
|
22 319
-68%
|
36 275
+63%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
398
|
(1 498)
|
(3 802)
|
1 422
|
1 486
|
(1 617)
|
(3 842)
|
(2 050)
|
(11 599)
|
(11 443)
|
(10 959)
|
(10 498)
|
(12 638)
|
(14 746)
|
(13 314)
|
(10 836)
|
(14 672)
|
(16 227)
|
(18 084)
|
(24 163)
|
(21 714)
|
(17 860)
|
(13 935)
|
(13 541)
|
(16 560)
|
(28 462)
|
(25 930)
|
(12 946)
|
(14 048)
|
(19 322)
|
(19 937)
|
(19 109)
|
(19 867)
|
(21 908)
|
(22 086)
|
(16 676)
|
(16 149)
|
(17 810)
|
(22 689)
|
(18 501)
|
|
| Other Items |
484
|
(387)
|
(412)
|
579
|
26
|
150
|
(145)
|
(149)
|
(1 266)
|
(1 765)
|
(1 390)
|
(1 096)
|
612
|
361
|
(2 040)
|
(2 495)
|
(1 449)
|
(1 356)
|
(777)
|
(794)
|
(1 177)
|
(731)
|
(408)
|
(453)
|
(1 485)
|
(2 222)
|
(1 869)
|
(2 413)
|
(2 019)
|
(653)
|
(650)
|
(83)
|
(436)
|
(1 873)
|
(1 753)
|
(1 031)
|
(1 208)
|
(1 337)
|
27
|
257
|
|
| Cash from Investing Activities |
882
N/A
|
(1 885)
N/A
|
(4 214)
-124%
|
2 001
N/A
|
1 512
-24%
|
(1 467)
N/A
|
(3 987)
-172%
|
(2 199)
+45%
|
(12 865)
-485%
|
(13 208)
-3%
|
(12 349)
+7%
|
(11 594)
+6%
|
(12 026)
-4%
|
(14 385)
-20%
|
(15 354)
-7%
|
(13 331)
+13%
|
(16 121)
-21%
|
(17 583)
-9%
|
(18 861)
-7%
|
(24 957)
-32%
|
(22 891)
+8%
|
(18 591)
+19%
|
(14 343)
+23%
|
(13 994)
+2%
|
(18 045)
-29%
|
(30 684)
-70%
|
(27 799)
+9%
|
(15 359)
+45%
|
(16 067)
-5%
|
(19 975)
-24%
|
(20 587)
-3%
|
(19 192)
+7%
|
(20 303)
-6%
|
(23 781)
-17%
|
(23 839)
0%
|
(17 707)
+26%
|
(17 357)
+2%
|
(19 147)
-10%
|
(22 662)
-18%
|
(18 244)
+19%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1 102
|
0
|
55
|
0
|
2
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
(800)
|
(800)
|
0
|
(322)
|
(8 104)
|
(7 783)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
(11 820)
|
(11 820)
|
|
| Net Issuance of Debt |
846
|
3 269
|
(11 012)
|
(1 166)
|
26 383
|
11 083
|
7 914
|
(3 016)
|
9 708
|
(5 295)
|
(3 768)
|
(5 312)
|
(4 518)
|
1 472
|
2 631
|
(17 374)
|
2 268
|
5 489
|
(16 603)
|
24 474
|
27 103
|
(1 652)
|
(2 365)
|
2 061
|
(1 146)
|
7 292
|
10 783
|
(30 575)
|
(31 880)
|
17 789
|
(16 916)
|
(15 545)
|
25 275
|
4 968
|
3 374
|
(12 575)
|
(21 942)
|
(25 373)
|
17 017
|
6 318
|
|
| Cash Paid for Dividends |
23
|
0
|
(13)
|
(1)
|
13
|
(3)
|
(19)
|
(2)
|
(1 029)
|
(1 029)
|
(1 029)
|
(1 032)
|
(1 029)
|
(1 131)
|
(1 271)
|
(1 308)
|
(1 308)
|
(1 305)
|
(1 235)
|
(1 168)
|
(1 167)
|
(1 400)
|
(1 519)
|
(1 403)
|
(1 402)
|
(1 404)
|
(1 404)
|
(1 402)
|
(1 639)
|
(1 875)
|
(2 109)
|
(2 343)
|
(2 577)
|
(3 280)
|
(3 515)
|
(3 284)
|
(3 519)
|
(4 221)
|
(4 691)
|
(4 940)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 000
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(2)
|
0
|
(3)
|
(3)
|
(1)
|
(3)
|
(3)
|
(1)
|
0
|
(2)
|
(4)
|
(3)
|
(3)
|
|
| Cash from Financing Activities |
1 971
N/A
|
3 269
+66%
|
(10 970)
N/A
|
(1 167)
+89%
|
26 398
N/A
|
11 080
-58%
|
7 895
-29%
|
(3 017)
N/A
|
8 679
N/A
|
(6 324)
N/A
|
(4 797)
+24%
|
(6 344)
-32%
|
(4 547)
+28%
|
(460)
+90%
|
558
N/A
|
(18 684)
N/A
|
637
N/A
|
(3 921)
N/A
|
(25 623)
-553%
|
23 301
N/A
|
25 932
+11%
|
(3 054)
N/A
|
(3 886)
-27%
|
656
N/A
|
(2 551)
N/A
|
5 884
N/A
|
9 375
+59%
|
(31 981)
N/A
|
(33 521)
-5%
|
15 911
N/A
|
(19 029)
N/A
|
(17 890)
+6%
|
22 695
N/A
|
1 685
-93%
|
(142)
N/A
|
(15 860)
-11 069%
|
(25 464)
-61%
|
(29 598)
-16%
|
503
N/A
|
(10 445)
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
5 170
N/A
|
19 103
+269%
|
7 124
-63%
|
(14 008)
N/A
|
(14 656)
-5%
|
(12 356)
+16%
|
(14 841)
-20%
|
(3 591)
+76%
|
(8 167)
-127%
|
(2 899)
+65%
|
(1 374)
+53%
|
(2 712)
-97%
|
(708)
+74%
|
(1 331)
-88%
|
(2 220)
-67%
|
12 451
N/A
|
1 424
-89%
|
1 615
+13%
|
6 871
+325%
|
(7 631)
N/A
|
(3 784)
+50%
|
(6 526)
-72%
|
285
N/A
|
6 695
+2 249%
|
(3 644)
N/A
|
(6 635)
-82%
|
(188)
+97%
|
5 852
N/A
|
5 309
-9%
|
2 961
-44%
|
2 130
-28%
|
(7 641)
N/A
|
(5 533)
+28%
|
(1 732)
+69%
|
(81)
+95%
|
813
N/A
|
(1 121)
N/A
|
20 884
N/A
|
160
-99%
|
7 586
+4 641%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
2 715
N/A
|
16 221
+497%
|
18 506
+14%
|
(13 420)
N/A
|
(41 080)
-206%
|
(23 586)
+43%
|
(22 591)
+4%
|
(425)
+98%
|
(15 580)
-3 566%
|
5 190
N/A
|
4 813
-7%
|
4 728
-2%
|
3 227
-32%
|
(1 232)
N/A
|
(738)
+40%
|
33 630
N/A
|
2 236
-93%
|
6 892
+208%
|
33 271
+383%
|
(30 138)
N/A
|
(28 539)
+5%
|
(2 741)
+90%
|
4 579
N/A
|
6 492
+42%
|
392
-94%
|
(10 297)
N/A
|
(7 694)
+25%
|
40 246
N/A
|
40 849
+1%
|
(12 297)
N/A
|
21 809
N/A
|
10 332
-53%
|
(27 792)
N/A
|
(1 544)
+94%
|
1 814
N/A
|
17 704
+876%
|
25 551
+44%
|
51 819
+103%
|
(370)
N/A
|
17 774
N/A
|
|
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