- JP-listed companies
- FORLIFE Co., Ltd.
- Cash flow
FORLIFE Co., Ltd. (3477) Cash flow
Market cap
¥3.2B
P/E ratio
5x
For Life builds and sells custom single-family homes, renovated condominiums, and provides home renovation services to meet diverse housing needs.
| 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 12 | 16 | 24 | 34 | 32 | 19 | 17 | 23 | 20 | 20 | 19 |
| Cash from operations | -114 | 641 | -19 | -387 | -181 | -34 | -521 | 47 | 791 | -737 | -248 |
| Capital expenditures | -60 | -18 | -53 | -5 | -6 | -5 | -15 | -197 | -400 | -2 | -13 |
| Cash from investing | 146 | -27 | -67 | -6 | -7 | -16 | -30 | -195 | -412 | 840 | -129 |
| Payments for dividends | - | -15 | -80 | -60 | -60 | -80 | -80 | -96 | -40 | -50 | -160 |
| Repurchases of common stock | - | -0 | -0 | - | -0 | -0 | - | - | - | - | - |
| Proceeds from issuance of term debt, net | - | - | - | - | - | 750 | - | 321 | 279 | - | - |
| Repayments of term debt | -91 | -42 | -16 | -1 | - | -117 | -120 | -154 | -178 | -602 | -74 |
| Cash from financing | -196 | -97 | 518 | 504 | -114 | 872 | 419 | 778 | -592 | 672 | 399 |