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Japan Lifeline Co Ltd

7575:TYO

Japan Lifeline Co Ltd

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Health CareMedical Equipment and Services
  • Price (JPY)1,285.00
  • Today's Change-4.00 / -0.31%
  • Shares traded76.20k
  • 1 Year change+15.25%
  • Beta0.5079
Data delayed at least 20 minutes, as of Nov 15 2024 06:30 GMT.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of JPY
(except for per share items)
Fiscal data as of Mar 31 2024202420232022
OPERATIONS
Net income10,5759,78910,041
Depreciation/depletion1,4711,5661,611
Non-Cash items1,1541,572563
Cash taxes paid, supplemental2,9162,8613,480
Cash interest paid, supplemental263580
Changes in working capital(6283)(1727)(1969)
Total cash from operations6,91711,20010,246
INVESTING
Capital expenditures(2340)(1729)(1858)
Other investing and cash flow items, total(1716)(732)727
Total cash from investing(4056)(2461)(1131)
FINANCING
Financing cash flow items(1)(1)--
Total cash dividends paid(2965)(3050)(3952)
Issuance (retirement) of stock, net(3319)(1948)(444)
Issuance (retirement) of debt, net(2268)(1477)(2408)
Total cash from financing(8553)(6476)(6804)
NET CHANGE IN CASH
Foreign exchange effects4.003538
Net change in cash(5688)2,2982,349
Net cash-begin balance/reserved for future use18,35716,05813,708
Net cash-end balance/reserved for future use12,66918,35716,058
SUPPLEMENTAL INCOME
Depreciation, supplemental1,4711,5661,611
Cash interest paid, supplemental263580
Cash taxes paid, supplemental2,9162,8613,480
Data Provided by LSEG
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