- ¥43bn
- ¥52bn
- ¥44bn
- 61
- 71
- 43
- 64
Annual cashflow statement for Dear Life Co, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3,404 | 2,679 | 4,015 | 6,012 | 6,160 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -79 | -62 | 19 | -288 | -47 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6,565 | 3,681 | -2,343 | -945 | -5,081 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3,165 | 6,353 | 1,751 | 5,045 | 1,367 |
| Capital Expenditures | -28 | -1 | -33 | -136 | -62 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -86 | -413 | 311 | -968 | 408 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -114 | -414 | 278 | -1,104 | 346 |
| Financing Cash Flow Items | -2 | -16 | -8 | -11 | -16 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 337 | -3,024 | -369 | 1,019 | 529 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2,942 | 2,914 | 1,660 | 4,960 | 2,242 |