Silver Life Co., Ltd.
TSE:9262.T
819 (JPY) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 856.528 | 617.595 | 866.506 | 1,067.698 | 992.783 | 666.116 | 524.23 | 424.74 | 309.749 |
| Depreciation & Amortization
| 689.725 | 610.147 | 336.289 | 169.309 | 146.349 | 113.404 | 83.587 | 80.432 | 60.194 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -201.086 | 244.417 | -496.79 | -141.192 | 55.796 | -89.213 | -33.605 | -47.34 | -22.033 |
| Accounts Receivables
| -119.846 | -51.424 | -97.308 | -125.599 | -99.668 | -109.063 | -108.225 | -72.291 | 0 |
| Inventory
| -150.112 | -113.093 | -124.023 | -25.909 | -2.915 | -12.852 | -5.786 | -15.749 | -8.256 |
| Accounts Payables
| 20.44 | 29.647 | 1.463 | 56.1 | 79.864 | 65.43 | 69.815 | 37.091 | 0 |
| Other Working Capital
| 48.432 | 379.287 | -276.922 | -45.784 | 78.515 | -76.361 | -27.819 | -31.591 | -13.777 |
| Other Non Cash Items
| -143.739 | -262.278 | -336.606 | -416.934 | -288.362 | -183.587 | -147.866 | -182.046 | -15.288 |
| Operating Cash Flow
| 1,201.428 | 1,209.881 | 369.399 | 678.881 | 906.566 | 506.72 | 426.346 | 275.786 | 332.622 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -958.816 | -1,539.767 | -2,703.331 | -1,106.792 | -336.285 | -740.549 | -222.324 | -164.657 | -114.453 |
| Acquisitions Net
| 0 | 65.016 | 5.593 | 5.73 | 1.7 | 1.02 | 0.54 | 2.5 | 0 |
| Purchases Of Investments
| -5.655 | -5.879 | -5.844 | -5.861 | -17.507 | -5.655 | -0.471 | -5.533 | 0 |
| Sales Maturities Of Investments
| 0 | -65.016 | -5.593 | -5.73 | -1.7 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 26.598 | 74.675 | 19.836 | 12.462 | 29.748 | 30.334 | 15.929 | 16.678 | 18.79 |
| Investing Cash Flow
| -937.873 | -1,470.971 | -2,689.339 | -1,100.191 | -324.044 | -715.87 | -206.866 | -153.512 | -95.663 |
| Financing Activities: | |||||||||
| Debt Repayment
| -239.4 | -239.4 | -69.75 | -2.864 | -25.3 | -302.98 | -93.31 | -298.082 | -134.236 |
| Common Stock Issued
| 9.281 | 3.016 | 16.067 | 10.894 | 17.737 | 1,382.585 | 0 | 0 | 0.99 |
| Common Stock Repurchased
| -0.036 | 0 | -0.236 | 0 | -0.51 | -0.171 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.001 | 499.879 | 3,998.211 | -0.001 | -0.001 | 187.584 | 98.873 | 219.249 | 30 |
| Financing Cash Flow
| -230.876 | 263.495 | 1,945.186 | 8.029 | -9.29 | 1,168.234 | 5.563 | -78.833 | -103.246 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0.001 | 0.001 | 0 | 0 | 0 | 0.001 | 0 | 0 | -0.001 |
| Net Change In Cash
| 32.68 | 2.406 | -374.754 | -413.281 | 573.232 | 959.085 | 225.043 | 43.441 | 133.712 |
| Cash At End Of Period
| 1,507.524 | 1,474.844 | 1,472.438 | 1,847.192 | 2,260.473 | 1,687.241 | 728.156 | 503.113 | 459.672 |