- JP-listed companies
- LIFULL Co.,Ltd.
- Cash flow
LIFULL Co.,Ltd.JP:2120
Market cap
¥22.4B
P/E ratio
11.8x
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2017/09 | 2018/09 | 2019/09 | 2020/09 | 2021/09 | 2022/09 | 2023/09 | 2024/09 | 2025/09 | |
| Depreciation & amortization | - | - | - | - | - | 1,092 | 1,274 | 2,025 | 1,978 | 1,911 | 1,980 | 1,974 | 1,393 |
| Cash from operations | 2,193 | 2,193 | 3,175 | 3,164 | 1,910 | 4,671 | 2,166 | 4,884 | 1,288 | 2,697 | 6,233 | 1,671 | 4,808 |
| Capital expenditures | - | - | - | - | - | -209 | -175 | -497 | -99 | -93 | -131 | -250 | -8,162 |
| Cash from investing | -13,052 | -13,052 | 93 | -2,135 | -1,000 | -1,534 | -2,837 | -1,730 | -1,068 | 389 | -1,743 | -718 | -11,852 |
| Payments for dividends | - | - | - | - | - | -98 | -714 | -590 | -697 | -477 | -296 | -545 | -93 |
| Repurchases of common stock | - | - | - | - | - | - | -0 | -1,000 | - | -0 | -1,000 | - | - |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | 258 | 2,393 | 410 | 1,320 | - | 100 | 7,755 |
| Repayments of term debt | - | - | - | - | - | -1,000 | - | -833 | -1,055 | -404 | -1,592 | -217 | -230 |
| Cash from financing | 6,735 | 6,735 | -869 | -1,518 | -1,602 | -1,073 | 2,783 | 3,392 | -3,292 | -54 | -5,079 | -2,977 | 3,890 |