Japan Lifeline Co., Ltd.
TSE:7575.T
1280 (JPY) • At close November 5, 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 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 7,515 | 9,789 | 10,041 | 4,540 | 10,425 | 10,801 | 10,615 | 7,957 | 4,514 | 1,958 | 695 | 1,091.563 | 1,592.576 | 1,623.661 | 1,213.368 | 528.435 | 528.435 | 1,192.828 | 1,588.196 | 1,052.629 |
| Depreciation & Amortization
| 1,789 | 1,566 | 1,611 | 1,525 | 1,264 | 1,176 | 953 | 753 | 795 | 770 | 640 | 565.703 | 461.358 | 298.684 | 276.439 | 206.538 | 206.538 | 264.525 | 324.682 | 376.093 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -2,900 | 1,144 | 2,011 | 3,359 | -2,253 | -1,954 | -4,851 | 44 | -5,129 | 1,356 | -1,930 | -175.263 | -420.194 | 93.128 | -922.574 | -641.81 | -641.81 | -220.002 | -580.771 | -468.721 |
| Accounts Receivables
| 103 | -779 | 746 | 572 | -1,598 | 114 | -1,359 | -970 | -2,105 | -928 | -553 | 467 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -2,011 | 1,720 | 1,159 | 2,201 | -1,123 | -3,508 | -3,301 | 289 | -814 | -648 | -1,664 | -634.877 | -10.878 | -290.303 | -495.311 | -1,169.565 | -1,169.565 | -90.117 | -533.578 | -155.305 |
| Accounts Payables
| 824 | 138 | 373 | -1,190 | 1,100 | 823 | 434 | 289 | -2,239 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1,816 | 65 | -267 | 1,776 | -632 | 617 | -1,550 | -245 | -4,315 | 2,004 | -266 | 459.614 | -409.316 | 383.431 | -427.263 | 527.755 | 527.755 | -129.885 | -47.193 | -313.416 |
| Other Non Cash Items
| 5,176 | -1,298 | -3,417 | 2,008 | -2,340 | -2,986 | -2,267 | -2,170 | 736 | -2,839 | 221 | -665.453 | -280.116 | -742.153 | 44.605 | -263.014 | -263.014 | -878.797 | -769.485 | -966.945 |
| Operating Cash Flow
| 6,918 | 11,201 | 10,246 | 11,432 | 7,096 | 7,037 | 4,450 | 6,584 | 916 | 1,245 | -374 | 816.55 | 1,353.624 | 1,273.32 | 611.838 | -169.851 | -169.851 | 358.554 | 562.622 | -6.944 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2,340 | -1,729 | -1,858 | -1,093 | -2,570 | -1,799 | -2,532 | -1,254 | -1,901 | -311 | -1,599 | -1,077.303 | -1,573.869 | -2,063.753 | -458.052 | -305.384 | -305.384 | -144.867 | -271.126 | -173.435 |
| Acquisitions Net
| 481 | 28 | -85 | 23 | -1,630 | -4,656 | -2,107 | 60 | 6 | 0 | -103 | -9 | -394.57 | -7.964 | 12.663 | -263.312 | -36 | 5.585 | -36 | -36 |
| Purchases Of Investments
| -2,263 | -420 | -257 | -2,405 | -641 | -310 | -4,055 | -45 | 0 | 0 | -1 | -2.677 | -753.266 | -314.05 | -276.313 | -978.509 | -942.509 | -886.486 | -754.912 | -624.884 |
| Sales Maturities Of Investments
| 65 | 153 | 827 | -23 | 1,000 | 7 | 25 | 0 | 1,346 | 23 | 212 | 80.455 | 23.108 | 100.541 | 239.964 | 901.083 | 424.654 | 716.557 | 709.757 | 271.327 |
| Other Investing Activites
| 17 | -493 | 242 | -233 | -578 | -3,206 | -492 | -956 | -350 | -756 | -156 | -581.811 | -290.036 | -158.348 | -254.467 | -81.084 | 132.033 | 557.255 | 353.72 | 190.151 |
| Investing Cash Flow
| -4,056 | -2,461 | -1,131 | -3,731 | -4,419 | -9,964 | -9,161 | -2,255 | -905 | -1,044 | -1,647 | -1,590.336 | -2,988.633 | -2,443.574 | -736.205 | -727.206 | -727.206 | 248.044 | 1.439 | -372.841 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -2,268 | -1,376 | -2,175 | -1,072 | -768 | -1,313 | -2,543 | -2,053 | -2,562 | -854 | -444 | -312 | -189.5 | -61.5 | 0 | -168.191 | -168.191 | -35.197 | 0 | 0 |
| Common Stock Issued
| 0 | -101 | 95 | 209 | 165 | 0 | 13,815 | 0 | 5,619 | 0 | 0 | 1,036.192 | 2,074.919 | 931.841 | 0 | 650 | 650 | 0 | 0 | 0 |
| Common Stock Repurchased
| -3,319 | -1,948 | -539 | -518 | -456 | 0 | 0 | 0 | -1,950 | 0 | 0 | -0.035 | -0.019 | -0.098 | 0 | -33.967 | -33.967 | -0.05 | -150.661 | -243.35 |
| Dividends Paid
| -2,965 | -3,050 | -3,952 | -2,338 | -2,332 | -2,313 | -1,113 | -464 | -323 | -270 | -270 | -271.516 | -324.882 | -269.854 | -269.61 | -271.577 | -271.577 | -317.715 | -257.166 | -264.695 |
| Other Financing Activities
| -1 | -1 | -233 | -1 | 2,255 | 1,843 | 14,950 | 622 | -1 | 1,604 | 2,213 | -0.001 | -0.002 | -0.003 | 155.646 | -0.002 | -0.002 | -277.751 | 1,090.026 | 503.389 |
| Financing Cash Flow
| -8,553 | -6,476 | -6,804 | -3,720 | -1,136 | -1,783 | 11,294 | -1,895 | 783 | 480 | 1,499 | 452.64 | 1,560.516 | 600.386 | -113.964 | 176.263 | 176.263 | -630.713 | 682.199 | -4.656 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 4 | 35 | 38 | -24 | -4 | -3 | 1 | -23 | -1 | 5 | 4 | 0.62 | 0.023 | 0.124 | -0.001 | 43.524 | 43.524 | 0.002 | 4.307 | -0.002 |
| Net Change In Cash
| -5,688 | 2,299 | 2,350 | 4,153 | 1,537 | -4,714 | 6,584 | 2,411 | 792 | 686 | -420 | -320.525 | -74.469 | -569.743 | -238.332 | -677.27 | -677.27 | -24.113 | 1,250.57 | -384.443 |
| Cash At End Of Period
| 12,669 | 18,357 | 16,058 | 13,708 | 9,555 | 8,018 | 12,732 | 6,148 | 3,737 | 2,945 | 2,259 | 2,679.582 | 3,000.107 | 3,074.576 | 3,644.319 | 2,863.729 | 2,863.729 | 3,540.999 | 3,565.112 | 2,314.542 |