Life Foods Co., Ltd. (TYO:3065)
Japan · Delayed Price · Currency is JPY 1,613.00
+1.00 (0.06%)
Jun 3, 2026, 3:30 PM JST
Life Foods Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Net Income | 71 | 319 | -383 | -326 | 95 |
Depreciation & Amortization | 53 | 58 | 84 | 112 | 126 |
Loss (Gain) From Sale of Assets | 47 | 58 | 342 | 94 | 32 |
Other Operating Activities | -18 | 4 | 46 | 341 | 1,507 |
Change in Accounts Receivable | -7 | -9 | 20 | -20 | -56 |
Change in Inventory | 1 | -7 | 13 | -17 | -1 |
Change in Accounts Payable | 266 | -44 | -20 | 166 | -217 |
Change in Other Net Operating Assets | 92 | -65 | 143 | -262 | -1,445 |
Operating Cash Flow | 505 | 314 | 245 | 88 | 41 |
Operating Cash Flow Growth | 60.83% | 28.16% | 178.41% | 114.63% | - |
Capital Expenditures | -77 | -64 | -70 | -177 | -185 |
Sale (Purchase) of Intangibles | -177 | -20 | -22 | -11 | 48 |
Investment in Securities | - | -50 | 300 | - | - |
Other Investing Activities | 27 | 21 | -38 | -25 | 20 |
Investing Cash Flow | -221 | -106 | 177 | -203 | -109 |
Short-Term Debt Issued | 970 | 750 | 500 | 900 | 400 |
Long-Term Debt Issued | - | - | - | 300 | 900 |
Total Debt Issued | 970 | 750 | 500 | 1,200 | 1,300 |
Short-Term Debt Repaid | -970 | -750 | -500 | -900 | -400 |
Long-Term Debt Repaid | -452 | -782 | -801 | -784 | -724 |
Total Debt Repaid | -1,422 | -1,532 | -1,301 | -1,684 | -1,124 |
Net Debt Issued (Repaid) | -452 | -782 | -801 | -484 | 176 |
Issuance of Common Stock | 17 | 22 | 9 | - | - |
Common Dividends Paid | -16 | - | - | - | - |
Other Financing Activities | -41 | -60 | -46 | 13 | -31 |
Financing Cash Flow | -492 | -820 | -838 | -471 | 145 |
Miscellaneous Cash Flow Adjustments | - | - | - | -1 | - |
Net Cash Flow | -208 | -612 | -416 | -587 | 77 |
Free Cash Flow | 428 | 250 | 175 | -89 | -144 |
Free Cash Flow Growth | 71.20% | 42.86% | - | - | - |
Free Cash Flow Margin | 4.45% | 2.56% | 1.68% | -0.90% | -1.65% |
Free Cash Flow Per Share | 138.49 | 81.23 | 57.11 | -29.06 | -47.02 |
Cash Interest Paid | 5 | 8 | 10 | 14 | 15 |
Cash Income Tax Paid | 34 | 35 | 37 | 37 | -10 |
Levered Free Cash Flow | 173.25 | 141.5 | 9.5 | -297 | -1,157 |
Unlevered Free Cash Flow | 176.38 | 146.5 | 16.38 | -288.25 | -1,147 |
Change in Working Capital | 352 | -125 | 156 | -133 | -1,719 |