- JP-listed companies
- LIFE CORPORATION
- Cash flow
LIFE CORPORATION (8194) Cash flow
Market cap
¥261.3B
P/E ratio
12x
Life Corporation operates grocery stores and sells household goods across Greater Tokyo and Kansai regions, offering credit cards and home delivery services.
| 2016/02 | 2017/02 | 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | 2025/02 | 2026/02 | |
| Depreciation & amortization | 10,343 | 11,483 | 12,162 | 12,758 | 12,834 | 13,225 | 14,179 | 15,087 | 16,034 | 16,487 | 16,824 |
| Cash from operations | -7,688 | 17,565 | 16,952 | 18,235 | 54,898 | 41,747 | -7,926 | 23,899 | 41,700 | 22,319 | 74,477 |
| Capital expenditures | -21,366 | -13,252 | -15,895 | -25,209 | -13,433 | -18,907 | -19,000 | -21,445 | -13,573 | -21,688 | -11,288 |
| Cash from investing | -22,891 | -14,343 | -18,045 | -27,799 | -16,067 | -20,587 | -20,303 | -23,839 | -17,357 | -22,662 | -11,206 |
| Payments for dividends | -1,167 | -1,519 | -1,402 | -1,404 | -1,639 | -2,109 | -2,577 | -3,515 | -3,519 | -4,691 | -5,407 |
| Repurchases of common stock | -2 | -1 | -1 | -1 | -201 | -1 | - | - | -1 | -11,820 | - |
| Proceeds from issuance of term debt, net | 16,390 | 13,550 | 11,300 | 18,420 | 10,000 | 10,300 | 3,000 | 14,000 | 13,000 | 15,700 | 4,000 |
| Repayments of term debt | -10,232 | -14,474 | -12,171 | -13,976 | -14,004 | -12,322 | -12,647 | -14,988 | -8,860 | -10,492 | -9,947 |
| Cash from financing | 25,932 | -3,886 | -2,551 | 9,375 | -33,521 | -19,029 | 22,695 | -142 | -25,464 | 503 | -45,044 |