7575.T JPX
Japan Lifeline Co., Ltd.
1W: -3.8%
1M: -6.9%
3M: +14.8%
YTD: +5.4%
1Y: +2.8%
3Y: +65.2%
5Y: +26.0%
¥1,486.00 ($9.42)
-40.00 (-2.62%)
Weekly Expected Move ±2.8%
¥1403
¥1444
¥1486
¥1528
¥1569
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$9.1B
+31.7% ▲
5Y CAGR: +5.1%
Capital Expenditures
$1.6B
+33.8% ▲
5Y CAGR: -9.6%
Free Cash Flow
$7.6B
+65.2% ▲
5Y CAGR: +10.8%
Dividends Paid
$3.2B
-6.4% ▼
Buybacks
$5.2B
-57.4% ▼
Net Change in Cash
-$1.7B
+70.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $4.5B | $10.0B | $9.8B | $7.5B | $9.3B |
| Depreciation & Amort. | $1.5B | $1.6B | $1.6B | $1.8B | $2.1B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $3.4B | $2.0B | $1.1B | -$3.5B | -$2.3B |
| Other Non-Cash Items | $2.0B | -$3.4B | -$1.3B | $1.1B | -$17M |
| Operating Cash Flow | $11.4B | $10.2B | $11.2B | $6.9B | $9.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.1B | -$1.9B | -$1.7B | -$2.1B | -$1.6B |
| Acquisitions (Net) | $23M | -$85M | $28M | $481M | $22M |
| Investment Purchases | -$2.4B | -$257M | -$420M | -$2.3B | -$892M |
| Investment Sales | -$23M | $827M | $153M | $65M | $1.0B |
| Other Investing | -$233M | $242M | -$493M | -$216M | -$372M |
| Investing Cash Flow | -$3.7B | -$1.1B | -$2.5B | -$4.1B | -$1.8B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1.4B | -$2.2B | -$1.5B | -$2.1B | -$661M |
| Stock Repurchased | $0 | -$539M | -$1.9B | -$3.3B | -$5.2B |
| Dividends Paid | -$2.3B | -$4.0B | -$3.0B | -$3.0B | -$3.2B |
| Other Financing | -$219M | -$233M | -$1M | -$201M | $0 |
| Financing Cash Flow | -$3.7B | -$6.8B | -$6.5B | -$8.6B | -$9.0B |
| Net Change in Cash | $4.2B | $2.4B | $2.3B | -$5.7B | -$1.7B |
| Cash End of Period | $13.7B | $16.1B | $18.4B | $12.7B | $11.0B |
| Free Cash Flow | $10.3B | $8.4B | $9.5B | $4.6B | $7.6B |