Dear Life Co.,Ltd.
TSE:3245.T
872 (JPY) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 6,160 | 6,012 | 4,015 | 2,679 | 3,404 | 3,625.624 | 1,996.424 | 1,587.409 | 1,853.884 | 256.299 | 264.338 | 123.896 | 8.176 | 74.37 | -172.177 | 289.342 |
| Depreciation & Amortization
| 335 | 266 | 60 | 55 | 75 | 49.072 | 52.662 | 44.053 | 27.752 | 21.346 | 21.988 | 22.138 | 22.104 | 22.703 | 8.596 | 3.785 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -3,060 | 722 | -613 | 4,113 | -5,271 | 37.271 | -976.636 | -3,457.536 | -1,072.551 | -1,196.925 | -1,401.129 | -74.557 | -637.458 | -349.562 | 485.567 | -176.172 |
| Accounts Receivables
| -1 | -3 | -36 | 5 | 3 | -12 | 6.023 | 71.233 | -104 | -6 | -21 | -9 | 0 | 0 | 0 | 0 |
| Inventory
| -3,462 | 685 | 93 | 3,533 | -4,793 | -322.107 | -1,149.09 | -3,021.908 | -1,632.865 | -1,197.781 | -1,323.167 | -147.36 | -639.029 | -371.181 | 0 | 0 |
| Accounts Payables
| 403 | 40 | -688 | 649 | -527 | 339 | 273.691 | -594.319 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 119 | 126 | 18 | -74 | 46 | 359.378 | 172.454 | -435.628 | 560.314 | 0.856 | -77.962 | 72.803 | 1.571 | 21.619 | 0 | 0 |
| Other Non Cash Items
| -2,070 | -1,955 | -1,710 | -493 | -1,373 | -1,280.963 | -471.291 | -907.111 | -507.812 | -169.044 | -11.199 | -135.012 | 4.013 | -4.696 | 24.351 | -355.842 |
| Operating Cash Flow
| 1,365 | 5,045 | 1,752 | 6,354 | -3,165 | 2,431.004 | 601.159 | -2,733.185 | 301.273 | -1,088.324 | -1,126.002 | -63.535 | -603.165 | -257.185 | 346.337 | -238.887 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -62 | -136 | -33 | -1 | -28 | -5.72 | -18.843 | -5.279 | -20.015 | -12.451 | -63.15 | -29.998 | -30.366 | -32.836 | -62.919 | -9.986 |
| Acquisitions Net
| -3 | -1,001 | -32 | 0 | 2 | -432.432 | -4.98 | 30 | 0 | -0.155 | -13.004 | 40.905 | 0 | -29.963 | 163.295 | 149.4 |
| Purchases Of Investments
| -6 | -29 | -53 | -409 | -50 | -36.413 | -28.163 | -150.837 | 0 | -3 | -5 | -0.302 | -0.425 | -0.1 | -7.374 | -19.839 |
| Sales Maturities Of Investments
| 406 | 139 | 601 | 0 | 60 | 198.56 | 60.873 | 67.195 | 294.669 | 120.862 | 3.04 | 4.45 | 0 | 0.101 | 3.855 | 152.27 |
| Other Investing Activites
| 11 | -77 | -205 | -5 | -98 | -14.141 | 44.691 | -46.523 | 111.234 | -111.227 | 71.853 | -53.01 | 20.63 | 86.998 | -120.248 | -11.572 |
| Investing Cash Flow
| 346 | -1,104 | 278 | -415 | -114 | -290.146 | 53.578 | -51.802 | 385.888 | -5.971 | -6.261 | -37.955 | -10.161 | 24.2 | -23.391 | 260.273 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -18,898 | -26,817 | -767 | -13,459 | -2,129 | -12,199.839 | -1,370 | -3,471 | -1,155 | -1,929.744 | -2,406.041 | -962.802 | -631.576 | -518.923 | -592.93 | -355.47 |
| Common Stock Issued
| 426 | 2,523 | 8 | 9 | 63 | 2,822.904 | 1,311.93 | 37.904 | 2,231.021 | 16 | 375.797 | 10.962 | 1,162 | 21.924 | 0 | 8.352 |
| Common Stock Repurchased
| 20,910 | 0 | -499 | -129 | -543 | 13,343.294 | 0 | -208 | 0 | -134.453 | 3,678.5 | -8.911 | -15.398 | -11.065 | -28.081 | 0 |
| Dividends Paid
| -1,893 | -1,130 | -737 | -1,052 | -1,119 | -574.581 | -359 | -450 | -46 | -60.617 | -36.281 | -7.663 | -22.554 | 0 | 0 | 0 |
| Other Financing Activities
| -16 | 26,443 | 100 | 11,607 | -130 | -2.624 | 1,274 | -77 | 2,084 | 2,765.404 | -9.775 | 994.286 | -4.288 | 1,527.998 | 50 | 775 |
| Financing Cash Flow
| 529 | 1,019 | -369 | -3,024 | 337 | 3,389.154 | 2,285 | 2,736 | 3,193 | 656.59 | 1,602.2 | 25.872 | 488.184 | 426.034 | -571.011 | 427.882 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 3 | 0 | 0 | -1 | 0 | 0.001 | 0.002 | 0 | 0.001 | 0.001 | 0 | 0 | -9.23 | -4.117 | 12.105 | 0 |
| Net Change In Cash
| 2,243 | 4,960 | 1,661 | 2,914 | -2,942 | 5,530.013 | 2,940.113 | -48.514 | 3,881.154 | -437.704 | 469.937 | -75.618 | -134.372 | 188.932 | -235.96 | 449.268 |
| Cash At End Of Period
| 21,920 | 19,677 | 14,717 | 13,056 | 10,142 | 13,084.97 | 7,554.957 | 4,614.844 | 4,663.358 | 782.204 | 1,219.908 | 749.971 | 825.589 | 959.961 | 771.029 | 1,006.989 |