Japan Living Warranty Inc
TSE:7320
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| 52 Week Range |
2 128
3 670
|
| Price Target |
|
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Japan Living Warranty Inc
Cash Flow Statement
Cash Flow Statement
Japan Living Warranty Inc
| Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
212
|
312
|
278
|
326
|
565
|
834
|
756
|
634
|
1 021
|
1 270
|
1 305
|
|
| Depreciation & Amortization |
25
|
35
|
56
|
62
|
65
|
73
|
94
|
118
|
145
|
170
|
193
|
|
| Other Non-Cash Items |
(22)
|
(60)
|
(67)
|
(92)
|
26
|
49
|
(36)
|
(35)
|
(29)
|
(110)
|
304
|
|
| Cash Taxes Paid |
54
|
71
|
86
|
72
|
71
|
241
|
329
|
179
|
148
|
278
|
328
|
|
| Cash Interest Paid |
0
|
0
|
0
|
2
|
4
|
5
|
8
|
13
|
16
|
17
|
18
|
|
| Change in Working Capital |
675
|
628
|
306
|
676
|
4 465
|
3 615
|
(521)
|
158
|
724
|
233
|
(881)
|
|
| Cash from Operating Activities |
890
N/A
|
915
+3%
|
573
-37%
|
973
+70%
|
5 120
+426%
|
4 576
-11%
|
293
-94%
|
876
+199%
|
1 862
+113%
|
1 563
-16%
|
922
-41%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(35)
|
(55)
|
(96)
|
(157)
|
(314)
|
(510)
|
(775)
|
(620)
|
(235)
|
(297)
|
(383)
|
|
| Other Items |
(1 240)
|
(1 452)
|
(1 373)
|
(950)
|
(1 317)
|
(2 044)
|
(2 394)
|
(2 296)
|
(1 668)
|
(1 313)
|
(1 704)
|
|
| Cash from Investing Activities |
(1 275)
N/A
|
(1 507)
-18%
|
(1 469)
+2%
|
(1 107)
+25%
|
(1 632)
-47%
|
(2 554)
-57%
|
(3 169)
-24%
|
(2 917)
+8%
|
(1 903)
+35%
|
(1 611)
+15%
|
(2 087)
-30%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
6
|
(0)
|
2
|
2
|
(110)
|
(110)
|
(93)
|
(93)
|
(0)
|
(0)
|
(0)
|
|
| Net Issuance of Debt |
0
|
0
|
98
|
670
|
555
|
388
|
891
|
1 375
|
834
|
225
|
218
|
|
| Cash Paid for Dividends |
0
|
(25)
|
(25)
|
(25)
|
(25)
|
(50)
|
(50)
|
(50)
|
(50)
|
(50)
|
(50)
|
|
| Other |
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
6
N/A
|
(25)
N/A
|
75
N/A
|
647
+763%
|
420
-35%
|
228
-46%
|
748
+229%
|
1 232
+65%
|
783
-36%
|
175
-78%
|
168
-4%
|
|
| Change in Cash | ||||||||||||
| Effect of Foreign Exchange Rates |
(2)
|
0
|
1
|
(2)
|
2
|
5
|
14
|
12
|
(1)
|
(0)
|
2
|
|
| Net Change in Cash |
(382)
N/A
|
(617)
-61%
|
(820)
-33%
|
511
N/A
|
3 911
+665%
|
2 254
-42%
|
(2 114)
N/A
|
(796)
+62%
|
741
N/A
|
127
-83%
|
(995)
N/A
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
855
N/A
|
861
+1%
|
477
-45%
|
816
+71%
|
4 806
+489%
|
4 066
-15%
|
(482)
N/A
|
256
N/A
|
1 627
+536%
|
1 265
-22%
|
540
-57%
|
|
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