Silver Life Co Ltd
TSE:9262
Silver Life Co Ltd
TSE:9262
Price:
820
JPY
-1.32%
Market Closed
Market Cap:
¥8.9B
Cash Flow Statement
Cash Flow Statement
Silver Life Co Ltd
Silver Life Co Ltd
Currency: JPY
| Jan-2019 | Jul-2019 | Jan-2020 | Jul-2020 | Jan-2021 | Jul-2021 | Jan-2022 | Jul-2022 | Jan-2023 | Jul-2023 | Jan-2024 | Jul-2024 | Jan-2025 | Jul-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
856
|
993
|
996
|
1 068
|
1 252
|
867
|
597
|
618
|
727
|
857
|
931
|
956
|
884
|
1 005
|
|
| Depreciation & Amortization |
135
|
146
|
160
|
169
|
177
|
336
|
528
|
610
|
653
|
690
|
738
|
798
|
859
|
932
|
|
| Other Non-Cash Items |
7
|
(2)
|
2
|
12
|
9
|
140
|
115
|
135
|
114
|
9
|
42
|
0
|
51
|
58
|
|
| Cash Taxes Paid |
234
|
273
|
361
|
424
|
394
|
390
|
354
|
358
|
227
|
158
|
269
|
292
|
286
|
295
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
2
|
4
|
5
|
5
|
4
|
4
|
5
|
8
|
12
|
|
| Change in Working Capital |
(280)
|
(230)
|
(412)
|
(570)
|
(514)
|
(973)
|
(626)
|
(153)
|
(375)
|
(354)
|
(434)
|
(439)
|
(574)
|
(476)
|
|
| Cash from Operating Activities |
718
N/A
|
907
+26%
|
746
-18%
|
679
-9%
|
923
+36%
|
369
-60%
|
613
+66%
|
1 210
+97%
|
1 118
-8%
|
1 201
+7%
|
1 277
+6%
|
1 315
+3%
|
1 220
-7%
|
1 519
+25%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(578)
|
(336)
|
(957)
|
(1 107)
|
(1 355)
|
(2 703)
|
(2 864)
|
(1 540)
|
(656)
|
(959)
|
(1 159)
|
(1 163)
|
(1 200)
|
(1 004)
|
|
| Other Items |
30
|
12
|
(6)
|
7
|
19
|
14
|
72
|
69
|
24
|
21
|
4
|
6
|
4
|
4
|
|
| Cash from Investing Activities |
(548)
N/A
|
(324)
+41%
|
(963)
-197%
|
(1 100)
-14%
|
(1 336)
-21%
|
(2 689)
-101%
|
(2 792)
-4%
|
(1 471)
+47%
|
(632)
+57%
|
(938)
-48%
|
(1 156)
-23%
|
(1 157)
0%
|
(1 196)
-3%
|
(1 000)
+16%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
8
|
17
|
0
|
11
|
16
|
16
|
13
|
3
|
3
|
9
|
0
|
2
|
0
|
9
|
|
| Net Issuance of Debt |
(75)
|
(27)
|
(11)
|
(3)
|
(12)
|
1 929
|
2 321
|
260
|
(240)
|
(240)
|
(240)
|
(240)
|
18
|
(32)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(163)
|
(163)
|
(162)
|
(162)
|
|
| Other |
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Cash from Financing Activities |
(61)
N/A
|
(9)
+85%
|
0
N/A
|
8
+5 217%
|
4
-51%
|
1 945
+49 133%
|
2 334
+20%
|
263
-89%
|
(237)
N/A
|
(231)
+2%
|
(397)
-72%
|
(401)
-1%
|
(142)
+65%
|
(186)
-31%
|
|
| Change in Cash | |||||||||||||||
| Net Change in Cash |
108
N/A
|
573
+429%
|
(217)
N/A
|
(413)
-91%
|
(409)
+1%
|
(375)
+8%
|
155
N/A
|
2
-98%
|
250
+10 287%
|
33
-87%
|
(275)
N/A
|
(242)
+12%
|
(118)
+51%
|
334
N/A
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
140
N/A
|
570
+309%
|
(211)
N/A
|
(428)
-103%
|
(432)
-1%
|
(2 334)
-440%
|
(2 251)
+4%
|
(330)
+85%
|
462
N/A
|
243
-47%
|
118
-52%
|
152
+29%
|
19
-87%
|
515
+2 572%
|
|
Switch to:
Switch to:
See Also
Discover More
