Japan Lifeline Co., Ltd.
7575.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥9,317 | ¥7,515 | ¥9,789 | ¥10,041 |
| Dep. & Amort. | ¥2,097 | ¥1,789 | ¥1,566 | ¥1,611 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | -¥2,284 | -¥3,461 | ¥1,144 | ¥2,011 |
| Other Non-Cash | -¥17 | ¥1,075 | -¥1,298 | -¥3,417 |
| Operating Cash Flow | ¥9,113 | ¥6,918 | ¥11,201 | ¥10,246 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥1,599 | -¥2,123 | -¥1,729 | -¥1,858 |
| Net Acquisitions | ¥22 | ¥481 | ¥28 | -¥85 |
| Inv. Purchases | -¥892 | -¥2,263 | -¥420 | -¥257 |
| Inv. Sales/Matur. | ¥1,040 | ¥65 | ¥153 | ¥827 |
| Other Inv. Act. | -¥372 | -¥216 | -¥493 | ¥242 |
| Investing Cash Flow | -¥1,801 | -¥4,056 | -¥2,461 | -¥1,131 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -¥661 | -¥2,068 | -¥1,477 | -¥2,175 |
| Stock Issued | ¥0 | ¥0 | ¥0 | ¥95 |
| Stock Repurch. | -¥5,225 | -¥3,319 | -¥1,948 | -¥539 |
| Dividends Paid | -¥3,154 | -¥2,965 | -¥3,050 | -¥3,952 |
| Other Fin. Act. | ¥0 | -¥201 | -¥1 | -¥233 |
| Financing Cash Flow | -¥9,040 | -¥8,553 | -¥6,476 | -¥6,804 |
| Forex Effect | ¥74 | ¥4 | ¥35 | ¥38 |
| Net Chg. in Cash | -¥1,655 | -¥5,688 | ¥2,299 | ¥2,350 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥12,669 | ¥18,357 | ¥16,058 | ¥13,708 |
| End Cash | ¥11,014 | ¥12,669 | ¥18,357 | ¥16,058 |
| Free Cash Flow | ¥7,563 | ¥4,578 | ¥9,472 | ¥8,388 |