Food & Life Companies Ltd. (TYO:3563)
Japan flag Japan · Delayed Price · Currency is JPY
7,315.00
+217.00 (3.06%)
Jul 25, 2025, 3:30 PM JST

Food & Life Companies Cash Flow Statement

Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Mar '25 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2016 - 2020
Net Income
28,35021,6539,8647,56421,58410,536
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Depreciation & Amortization
33,26630,76026,58622,90218,56515,217
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Loss (Gain) From Sale of Assets
2,2562,1924,9756,8212,3611,742
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Loss (Gain) on Equity Investments
---522,056541807
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Other Operating Activities
-6,202-1,636-763-13,200-5,439-2,880
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Change in Accounts Receivable
-1,366-2,535-2,2956,025-8,077-2,456
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Change in Inventory
-2,943-2,558-389-1,33961-382
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Change in Accounts Payable
2,2744,4592,5807561,391510
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Change in Other Net Operating Assets
-1,8563,9911,854-2,071692829
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Operating Cash Flow
53,77956,32642,36029,51431,67923,923
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Operating Cash Flow Growth
3.51%32.97%43.53%-6.83%32.42%38.21%
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Capital Expenditures
-22,806-19,530-15,755-16,093-13,273-12,286
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Sale of Property, Plant & Equipment
1814655-252-
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Cash Acquisitions
----255-2,289-1,156
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Sale (Purchase) of Intangibles
-1,418-1,196-957-1,841-328-313
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Investment in Securities
-592-2,446-617-200-227-
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Other Investing Activities
-1,536-908-1,214-1,258-1,421-1,124
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Investing Cash Flow
-26,334-24,066-17,888-19,647-17,286-14,879
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Long-Term Debt Issued
-19,494-34,00054,9189,946
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Long-Term Debt Repaid
--24,009-4,009-4,009-38,745-4,168
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Net Debt Issued (Repaid)
-4,035-4,515-4,00929,99116,1735,778
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Issuance of Common Stock
39141946--
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Repurchase of Common Stock
-7,504-7,504--2,000--
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Dividends Paid
-3,388-2,599-2,598-2,609-1,739-2,610
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Other Financing Activities
-20,951-19,718-17,288-14,889-12,327-9,892
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Financing Cash Flow
-35,839-34,322-23,87610,5392,107-6,724
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Foreign Exchange Rate Adjustments
-405-471-48632034
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Miscellaneous Cash Flow Adjustments
---1-1-
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Net Cash Flow
-8,799-2,53359221,27016,7022,324
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Free Cash Flow
30,97336,79626,60513,42118,40611,637
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Free Cash Flow Growth
-12.15%38.30%98.23%-27.08%58.17%17.63%
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Free Cash Flow Margin
7.96%10.19%8.82%4.77%7.64%5.68%
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Free Cash Flow Per Share
270.08317.64228.23115.27157.8199.99
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Cash Interest Paid
2,3492,0081,428935761644
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Cash Income Tax Paid
6,2671,49761212,7755,5252,947
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Levered Free Cash Flow
25,77031,48621,2456,33714,00610,056
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Unlevered Free Cash Flow
27,38632,84522,1776,96114,52510,548
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Change in Net Working Capital
2,053-6,940-2,3586,210-490535
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.