Life Corporation
TSE:8194.T
3350 (JPY) • At close November 1, 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
| 16,938 | 18,641 | 22,312 | 24,867 | 10,984 | 10,917 | 9,612 | 12,878 | 12,812 | 8,756 | 6,690 | 5,735 | 8,296 | 6,201 | 7,306 | 9,605 | 8,080 | 3,147 | 4,994 | 4,671 |
| Depreciation & Amortization
| 16,034 | 15,087 | 14,179 | 13,225 | 12,834 | 12,758 | 12,162 | 11,483 | 10,343 | 9,111 | 8,467 | 8,103 | 7,255 | 6,817 | 6,383 | 5,922 | 5,308 | 5,102 | 5,753 | 5,388 |
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 5,205 | -4,417 | -36,529 | 3,366 | 24,998 | -3,881 | -2,944 | -4,989 | -25,603 | 30,627 | 2,498 | -1,743 | 415 | -18,593 | -917 | 17,911 | 1,859 | 343 | 704 | -13,056 |
| Accounts Receivables
| -2,757 | -1,076 | -2,608 | 3,853 | -5,997 | -665 | -4,423 | -5,310 | -1,106 | -214 | 1,980 | -76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -2,111 | -1,923 | -755 | 649 | 390 | -1,163 | -890 | -620 | 74 | -622 | -1,669 | -905 | -1,603 | -1,254 | 303 | -202 | -1,479 | -493 | -136 | 16 |
| Accounts Payables
| 3,360 | 305 | -26,800 | 235 | 29,630 | 176 | 1,251 | -134 | -20,222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 6,713 | -1,723 | -6,366 | -1,371 | 975 | -2,229 | -2,054 | -4,369 | -25,677 | 31,249 | 4,167 | -838 | 2,018 | -17,339 | -1,220 | 18,113 | 3,338 | 836 | 840 | -13,072 |
| Other Non Cash Items
| 37,099 | -5,412 | -7,888 | 289 | 6,082 | -1,559 | -1,878 | -1,807 | -5,240 | 2,861 | -747 | -794 | -98 | 1,595 | 214 | 407 | 211 | 3,479 | 1,236 | -1,239 |
| Operating Cash Flow
| 41,700 | 23,899 | -7,926 | 41,747 | 54,898 | 18,235 | 16,952 | 17,565 | -7,688 | 51,355 | 16,908 | 11,301 | 15,868 | -3,980 | 12,986 | 33,845 | 15,458 | 12,071 | 12,687 | -4,236 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -16,149 | -22,086 | -19,867 | -19,937 | -14,048 | -25,930 | -16,560 | -13,935 | -21,714 | -18,084 | -14,672 | -13,314 | -12,638 | -11,599 | -9,420 | -12,135 | -7,666 | -6,659 | -7,954 | -9,601 |
| Acquisitions Net
| 2 | -860 | -12 | -757 | -1,707 | -1,991 | -1,837 | -946 | -998 | -1,690 | -1,368 | -1,315 | 0 | 0 | -1,745 | -1,193 | 0 | -222 | -1,083 | 1,020 |
| Purchases Of Investments
| -800 | -800 | -800 | -800 | -800 | -800 | -800 | -800 | -210 | -200 | -200 | -200 | 0 | 0 | -101 | -164 | 0 | -4 | -64 | -328 |
| Sales Maturities Of Investments
| 800 | 800 | 1,285 | 800 | 800 | 1,074 | 800 | 896 | 200 | 200 | 200 | 200 | 5 | 64 | 198 | 3 | 202 | 124 | 55 | 188 |
| Other Investing Activites
| -1,273 | -893 | -909 | 107 | -312 | -152 | 352 | 442 | -169 | 913 | -81 | -725 | 606 | -1,329 | 817 | 1,114 | 20 | -257 | 1,056 | 1,536 |
| Investing Cash Flow
| -17,357 | -23,839 | -20,303 | -20,587 | -16,067 | -27,799 | -18,045 | -14,343 | -22,891 | -18,861 | -16,121 | -15,354 | -12,027 | -12,864 | -10,251 | -12,375 | -7,444 | -7,018 | -7,990 | -7,185 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -21,942 | -14,988 | -12,647 | -12,322 | -14,004 | -13,976 | -12,171 | -14,474 | -10,232 | -10,786 | -10,346 | -10,781 | -16,591 | -10,355 | -9,830 | -9,542 | -13,485 | -20,211 | -13,428 | -13,495 |
| Common Stock Issued
| 0 | 0 | 0 | -4,391 | 199 | 24,961 | 10,210 | 12,109 | 37,335 | -5,817 | 12,614 | 13,412 | 0 | 0 | 6,888 | 0 | 9,560 | 15,461 | 7,502 | 12,640 |
| Common Stock Repurchased
| -1 | 0 | 0 | -1 | -201 | -1 | -1 | -1 | -2 | -7,783 | -322 | -800 | 0 | 0 | -2 | -5 | -221 | -1,456 | -2,325 | -1,034 |
| Dividends Paid
| -3,519 | -3,515 | -2,577 | -2,109 | -1,639 | -1,404 | -1,402 | -1,519 | -1,167 | -1,235 | -1,308 | -1,271 | -1,029 | -1,029 | -1,028 | -1,029 | -1,031 | -1,042 | -715 | -691 |
| Other Financing Activities
| -2 | 18,361 | 37,919 | -206 | -17,876 | -205 | 813 | -1 | -2 | -2 | -1 | -2 | 13,072 | 20,060 | 1,999 | -5,300 | -1 | -1 | -805 | -2 |
| Financing Cash Flow
| -25,464 | -142 | 22,695 | -19,029 | -33,521 | 9,375 | -2,551 | -3,886 | 25,932 | -25,623 | 637 | 558 | -4,548 | 8,676 | -1,973 | -15,876 | -5,178 | -7,249 | -9,771 | -2,582 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -1 | 0 | 0 | 0 | 949 | 863 | 0 | 1 | 1,275 | -1 | -1 | -1 | 0 | -1 | 0 | -1 | -1 |
| Net Change In Cash
| -1,121 | -82 | -5,534 | 2,130 | 5,310 | -189 | -3,644 | 285 | -3,784 | 6,871 | 1,425 | -2,220 | -708 | -8,169 | 761 | 5,594 | 2,835 | -2,196 | -5,075 | -14,004 |
| Cash At End Of Period
| 8,206 | 9,327 | 9,409 | 14,943 | 12,813 | 7,503 | 7,692 | 11,336 | 11,051 | 15,699 | 8,828 | 7,403 | 9,623 | 10,331 | 18,500 | 17,739 | 12,145 | 9,310 | 11,506 | 16,581 |