Japan Lifeline Co., Ltd.
7575.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥9,317,000 | ¥7,515,000 | ¥9,789,000 | ¥10,041,000 |
| Dep. & Amort. | ¥2,097,000 | ¥1,789,000 | ¥1,566,000 | ¥1,611,000 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | -¥2,284,000 | -¥3,461,000 | ¥1,144,000 | ¥2,011,000 |
| Other Non-Cash | -¥17,000 | ¥1,075,000 | -¥1,298,000 | -¥3,417,000 |
| Operating Cash Flow | ¥9,113,000 | ¥6,918,000 | ¥11,201,000 | ¥10,246,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥1,599,000 | -¥2,123,000 | -¥1,729,000 | -¥1,858,000 |
| Net Acquisitions | ¥22,000 | ¥481,000 | ¥28,000 | -¥85,000 |
| Inv. Purchases | -¥892,000 | -¥2,263,000 | -¥420,000 | -¥257,000 |
| Inv. Sales/Matur. | ¥1,040,000 | ¥65,000 | ¥153,000 | ¥827,000 |
| Other Inv. Act. | -¥372,000 | -¥216,000 | -¥493,000 | ¥242,000 |
| Investing Cash Flow | -¥1,801,000 | -¥4,056,000 | -¥2,461,000 | -¥1,131,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -¥661,000 | -¥2,068,000 | -¥1,477,000 | -¥2,175,000 |
| Stock Issued | ¥0 | ¥0 | ¥0 | ¥95,000 |
| Stock Repurch. | -¥5,225,000 | -¥3,319,000 | -¥1,948,000 | -¥539,000 |
| Dividends Paid | -¥3,154,000 | -¥2,965,000 | -¥3,050,000 | -¥3,952,000 |
| Other Fin. Act. | ¥0 | -¥201,000 | -¥1,000 | -¥233,000 |
| Financing Cash Flow | -¥9,040,000 | -¥8,553,000 | -¥6,476,000 | -¥6,804,000 |
| Forex Effect | ¥74,000 | ¥4,000 | ¥35,000 | ¥38,000 |
| Net Chg. in Cash | -¥1,655,000 | -¥5,688,000 | ¥2,299,000 | ¥2,350,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥12,669,000 | ¥18,357,000 | ¥16,058,000 | ¥13,708,000 |
| End Cash | ¥11,014,000 | ¥12,669,000 | ¥18,357,000 | ¥16,058,000 |
| Free Cash Flow | ¥7,563,000 | ¥4,578,000 | ¥9,472,000 | ¥8,388,000 |