Living Platform, Ltd. (7091) Cash flow
Market cap
¥5.5B
P/E ratio
12.7x
Living Platform provides comprehensive life care services including elderly care facilities, disability support, childcare centers, and home care across Japan.
| 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 186 | 190 | 209 | 245 | 223 | 301 | 289 | 303 |
| Cash from operations | 378 | 60 | 255 | 444 | 93 | 1,510 | 612 | 872 |
| Capital expenditures | -787 | -1,339 | -1,570 | -1,082 | -823 | -629 | -531 | -534 |
| Cash from investing | -248 | -211 | -1,958 | -498 | -16 | -1,263 | -722 | -990 |
| Repurchases of common stock | - | - | - | -79 | -0 | - | - | - |
| Proceeds from issuance of term debt, net | 343 | 1,988 | 1,873 | 1,403 | 1,191 | 634 | 1,630 | 941 |
| Repayments of term debt | -536 | -1,512 | -664 | -1,494 | -1,744 | -827 | -1,026 | -1,012 |
| Cash from financing | -153 | 817 | 1,729 | 218 | 53 | -1,001 | 575 | 3 |