Life Corporation (TYO:8194)
Japan
· Delayed Price · Currency is JPY 2,576.00
+60.00 (2.38%)
Apr 28, 2026, 3:30 PM JST
Life Corporation Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | 2021 - 2017 |
| Net Income | 24,718 | 26,027 | 23,178 | 18,641 | 22,312 | Upgrade
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| Depreciation & Amortization | 16,824 | 16,487 | 16,034 | 15,087 | 14,179 | Upgrade
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| Loss (Gain) From Sale of Assets | 4,569 | 123 | 1,537 | 1,318 | 1,428 | Upgrade
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| Loss (Gain) From Sale of Investments | -2,260 | - | - | - | -241 | Upgrade
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| Other Operating Activities | -8,817 | -7,801 | -4,077 | -6,475 | -9,041 | Upgrade
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| Change in Accounts Receivable | -2,523 | -9,017 | -350 | -1,076 | -2,608 | Upgrade
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| Change in Inventory | -1,667 | -2,182 | -2,111 | -1,923 | -755 | Upgrade
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| Change in Accounts Payable | 38,303 | 779 | 5,711 | -197 | -31,958 | Upgrade
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| Change in Other Net Operating Assets | 5,330 | -2,097 | 1,778 | -1,476 | -1,242 | Upgrade
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| Operating Cash Flow | 74,477 | 22,319 | 41,700 | 23,899 | -7,926 | Upgrade
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| Operating Cash Flow Growth | 233.69% | -46.48% | 74.48% | - | - | Upgrade
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| Capital Expenditures | -11,288 | -21,688 | -13,573 | -21,445 | -19,000 | Upgrade
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| Sale of Property, Plant & Equipment | - | 729 | 2 | 110 | 126 | Upgrade
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| Cash Acquisitions | - | - | - | - | -12 | Upgrade
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| Sale (Purchase) of Intangibles | -1,316 | -1,001 | -2,576 | -641 | -867 | Upgrade
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| Investment in Securities | 2,974 | 400 | - | - | 485 | Upgrade
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| Other Investing Activities | -1,552 | -1,012 | -1,047 | -1,534 | -1,000 | Upgrade
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| Investing Cash Flow | -11,206 | -22,662 | -17,357 | -23,839 | -20,303 | Upgrade
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| Short-Term Debt Issued | - | 13,100 | - | 5,620 | 36,350 | Upgrade
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| Long-Term Debt Issued | 4,000 | 15,700 | 13,000 | 14,000 | 3,000 | Upgrade
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| Total Debt Issued | 4,000 | 28,800 | 13,000 | 19,620 | 39,350 | Upgrade
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| Short-Term Debt Repaid | -32,500 | - | -24,720 | - | - | Upgrade
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| Long-Term Debt Repaid | -9,947 | -10,492 | -8,860 | -14,988 | -12,647 | Upgrade
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| Total Debt Repaid | -42,447 | -10,492 | -33,580 | -14,988 | -12,647 | Upgrade
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| Net Debt Issued (Repaid) | -38,447 | 18,308 | -20,580 | 4,632 | 26,703 | Upgrade
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| Repurchase of Common Stock | - | -11,820 | -1 | - | - | Upgrade
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| Common Dividends Paid | -5,407 | -4,691 | -3,519 | -3,515 | -2,577 | Upgrade
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| Other Financing Activities | -1,190 | -1,294 | -1,364 | -1,259 | -1,431 | Upgrade
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| Financing Cash Flow | -45,044 | 503 | -25,464 | -142 | 22,695 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | - | - | 1 | 1 | Upgrade
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| Net Cash Flow | 18,226 | 160 | -1,121 | -81 | -5,533 | Upgrade
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| Free Cash Flow | 63,189 | 631 | 28,127 | 2,454 | -26,926 | Upgrade
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| Free Cash Flow Growth | 9914.11% | -97.76% | 1046.17% | - | - | Upgrade
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| Free Cash Flow Margin | 7.17% | 0.07% | 3.47% | 0.32% | -3.50% | Upgrade
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| Free Cash Flow Per Share | 730.36 | 6.86 | 299.67 | 26.18 | -287.26 | Upgrade
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| Cash Interest Paid | 369 | 190 | 178 | 174 | 173 | Upgrade
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| Cash Income Tax Paid | 8,732 | 7,729 | 3,971 | 6,356 | 8,914 | Upgrade
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| Levered Free Cash Flow | 59,379 | -4,909 | 24,421 | -5,056 | -33,377 | Upgrade
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| Unlevered Free Cash Flow | 59,616 | -4,772 | 24,539 | -4,940 | -33,262 | Upgrade
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| Change in Working Capital | 39,443 | -12,517 | 5,028 | -4,672 | -36,563 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.