Life Intelligent Enterprise Co.,Ltd.【JP:5856】Cash flow
Market cap
¥3.4B
P/E ratio
-4.4x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 154 | 228 | 165 | 134 | 132 | 130 | 109 | 160 | 188 | 215 | 85 |
| Cash from operations | 636 | 957 | -40 | 622 | 388 | 461 | 793 | 247 | -96 | -830 | -2,016 |
| Capital expenditures | -345 | -205 | -126 | -220 | -342 | -61 | -60 | -254 | -456 | -408 | -187 |
| Cash from investing | -222 | -150 | 16 | -238 | -350 | -115 | 11 | -928 | -535 | -153 | 4,552 |
| Payments for dividends | -238 | -261 | -217 | -87 | -261 | -87 | -75 | -150 | -150 | -75 | - |
| Repurchases of common stock | -698 | -0 | -0 | - | -0 | -629 | -0 | -0 | -0 | -0 | - |
| Proceeds from issuance of term debt, net | 750 | 320 | 120 | 245 | 148 | - | 195 | 150 | 390 | 370 | 185 |
| Repayments of term debt | -289 | -344 | -345 | -336 | -180 | -199 | -108 | -113 | -207 | -250 | -485 |
| Cash from financing | -223 | -541 | -253 | -6 | -335 | -949 | -37 | -154 | 12 | 764 | -303 |