Food & Life Companies Ltd. (TYO:3563)
Japan · Delayed Price · Currency is JPY 6,022.00
+109.00 (1.84%)
Sep 4, 2026, 3:30 PM JST
Food & Life Companies Cash Flow Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | 31,443 | 33,777 | 21,653 | 9,864 | 7,564 | 21,584 |
Depreciation & Amortization | 41,587 | 35,776 | 30,760 | 26,586 | 22,902 | 18,565 |
Loss (Gain) From Sale of Assets | - | 1,213 | 2,192 | 4,975 | 6,821 | 2,361 |
Loss (Gain) on Equity Investments | - | - | - | -52 | 2,056 | 541 |
Other Operating Activities | 6,722 | -8,341 | -1,636 | -763 | -13,200 | -5,439 |
Change in Accounts Receivable | -1,883 | -982 | -2,535 | -2,295 | 6,025 | -8,077 |
Change in Inventory | -3,799 | -3,720 | -2,558 | -389 | -1,339 | 61 |
Change in Accounts Payable | 5,184 | 6,287 | 4,459 | 2,580 | 756 | 1,391 |
Change in Other Net Operating Assets | 1,331 | 419 | 3,991 | 1,854 | -2,071 | 692 |
Operating Cash Flow | 81,512 | 64,429 | 56,326 | 42,360 | 29,514 | 31,679 |
Operating Cash Flow Growth | 33.06% | 14.39% | 32.97% | 43.53% | -6.83% | 32.42% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Capital Expenditures | -30,213 | -25,177 | -19,530 | -15,755 | -16,093 | -13,273 |
Sale of Property, Plant & Equipment | 13 | 13 | 14 | 655 | - | 252 |
Cash Acquisitions | - | - | - | - | -255 | -2,289 |
Sale (Purchase) of Intangibles | -943 | -1,161 | -1,196 | -957 | -1,841 | -328 |
Investment in Securities | -7,641 | 2,133 | -2,446 | -617 | -200 | -227 |
Other Investing Activities | -1,821 | -1,244 | -908 | -1,214 | -1,258 | -1,421 |
Investing Cash Flow | -40,605 | -25,436 | -24,066 | -17,888 | -19,647 | -17,286 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Long-Term Debt Issued | - | 4,974 | 19,494 | - | 34,000 | 54,918 |
Long-Term Debt Repaid | - | -9,009 | -24,009 | -4,009 | -4,009 | -38,745 |
Net Debt Issued (Repaid) | -28,361 | -4,035 | -4,515 | -4,009 | 29,991 | 16,173 |
Issuance of Common Stock | 450 | 347 | 14 | 19 | 46 | - |
Repurchase of Common Stock | - | -1 | -7,504 | - | -2,000 | - |
Common Dividends Paid | -3,959 | -3,388 | -2,599 | -2,598 | -2,609 | -1,739 |
Other Financing Activities | 3 | -22,158 | -19,718 | -17,288 | -14,889 | -12,327 |
Financing Cash Flow | -31,867 | -29,235 | -34,322 | -23,876 | 10,539 | 2,107 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Foreign Exchange Rate Adjustments | 2,184 | 368 | -471 | -4 | 863 | 203 |
Miscellaneous Cash Flow Adjustments | 1 | 1 | - | - | 1 | -1 |
Net Cash Flow | 11,225 | 10,127 | -2,533 | 592 | 21,270 | 16,702 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Free Cash Flow | 51,299 | 39,252 | 36,796 | 26,605 | 13,421 | 18,406 |
Free Cash Flow Growth | 38.46% | 6.68% | 38.30% | 98.23% | -27.08% | 58.17% |
Free Cash Flow Margin | 10.12% | 9.14% | 10.19% | 8.82% | 4.77% | 7.64% |
Free Cash Flow Per Share | 223.20 | 171.10 | 158.82 | 114.12 | 57.64 | 78.91 |
Levered Free Cash Flow | - | 34,113 | 31,486 | 21,245 | 6,337 | 14,006 |
Unlevered Free Cash Flow | - | 35,806 | 32,845 | 22,177 | 6,961 | 14,525 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash Interest Paid | 3,100 | 2,613 | 2,008 | 1,428 | 935 | 761 |
Cash Income Tax Paid | 9,821 | 8,257 | 1,497 | 612 | 12,775 | 5,525 |
Change in Working Capital | 833 | 2,004 | 3,357 | 1,750 | 3,371 | -5,933 |