Life Corp
TSE:8194

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Life Corp
TSE:8194
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Price: 2 455 JPY -1.56% Market Closed
Market Cap: 222.2B JPY

Cash Flow Statement

Cash Flow Statement
Life Corp

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Cash Flow Statement
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