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Dear Life Co.,Ltd. (3245.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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887.00+7.00 (+0.80%)
At close: 03:15PM JST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Cash flows from operating activities
Net income
3,796,000
4,304,000
4,199,000
2,686,000
1,851,000
-
Depreciation & amortisation
389,000
335,000
266,000
60,000
55,000
-
Change in working capital
-4,392,000
-3,060,000
722,000
-631,000
4,113,000
-
Inventory
-4,351,000
-3,462,000
685,000
93,000
3,533,000
-
Other working capital
-836,000
1,303,000
4,909,000
1,719,000
6,353,000
-
Other non-cash items
110,000
216,000
-48,000
-789,000
875,000
-
Net cash provided by operating activities
-780,000
1,365,000
5,045,000
1,752,000
6,354,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-56,000
-62,000
-136,000
-33,000
-1,000
-
Acquisitions, net
-
0
-1,001,000
-234,000
-
-
Purchases of investments
-18,000
-6,000
-29,000
-53,000
-409,000
-
Sales/maturities of investments
350,000
406,000
139,000
601,000
-
60,000
Other investing activities
-4,000
8,000
-78,000
-205,000
-5,000
-
Net cash used for investing activities
272,000
346,000
-1,104,000
278,000
-415,000
-
Net change in cash
-617,000
2,242,000
4,960,000
1,660,000
2,914,000
-
Cash at beginning of period
13,822,000
19,677,000
14,717,000
13,056,000
10,142,000
-
Cash at end of period
13,204,000
21,920,000
19,677,000
14,717,000
13,056,000
-
Free cash flow
Operating cash flow
-780,000
1,365,000
5,045,000
1,752,000
6,354,000
-
Capital expenditure
-56,000
-62,000
-136,000
-33,000
-1,000
-
Free cash flow
-836,000
1,303,000
4,909,000
1,719,000
6,353,000
-