Life Foods Co., Ltd. (TYO:3065)
Japan
· Delayed Price · Currency is JPY 1,607.00
-3.00 (-0.19%)
Mar 10, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2020 - 2016 |
| Net Income | - | 319 | -383 | -326 | 95 | -1,675 | Upgrade
|
| Depreciation & Amortization | - | 58 | 84 | 112 | 126 | 172 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 58 | 342 | 94 | 32 | 458 | Upgrade
|
| Other Operating Activities | - | 4 | 46 | 341 | 1,507 | -10 | Upgrade
|
| Change in Accounts Receivable | - | -9 | 20 | -20 | -56 | -17 | Upgrade
|
| Change in Inventory | - | -7 | 13 | -17 | -1 | 8 | Upgrade
|
| Change in Accounts Payable | - | -44 | -20 | 166 | -217 | -411 | Upgrade
|
| Change in Other Net Operating Assets | - | -65 | 143 | -262 | -1,445 | -387 | Upgrade
|
| Operating Cash Flow | - | 314 | 245 | 88 | 41 | -1,862 | Upgrade
|
| Operating Cash Flow Growth | - | 28.16% | 178.41% | 114.63% | - | - | Upgrade
|
| Capital Expenditures | - | -64 | -70 | -177 | -185 | -122 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 6 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -20 | -22 | -11 | 48 | -7 | Upgrade
|
| Investment in Securities | - | -50 | 300 | - | - | 1,350 | Upgrade
|
| Other Investing Activities | - | 21 | -38 | -25 | 20 | -9 | Upgrade
|
| Investing Cash Flow | - | -106 | 177 | -203 | -109 | 1,226 | Upgrade
|
| Short-Term Debt Issued | - | 750 | 500 | 900 | 400 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 300 | 900 | 2,700 | Upgrade
|
| Total Debt Issued | - | 750 | 500 | 1,200 | 1,300 | 2,700 | Upgrade
|
| Short-Term Debt Repaid | - | -750 | -500 | -900 | -400 | - | Upgrade
|
| Long-Term Debt Repaid | - | -782 | -801 | -784 | -724 | -396 | Upgrade
|
| Total Debt Repaid | - | -1,532 | -1,301 | -1,684 | -1,124 | -396 | Upgrade
|
| Net Debt Issued (Repaid) | - | -782 | -801 | -484 | 176 | 2,304 | Upgrade
|
| Issuance of Common Stock | - | 22 | 9 | - | - | - | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -32 | Upgrade
|
| Other Financing Activities | - | -60 | -46 | 13 | -31 | -73 | Upgrade
|
| Financing Cash Flow | - | -820 | -838 | -471 | 145 | 2,199 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -1 | - | - | Upgrade
|
| Net Cash Flow | - | -612 | -416 | -587 | 77 | 1,563 | Upgrade
|
| Free Cash Flow | - | 250 | 175 | -89 | -144 | -1,984 | Upgrade
|
| Free Cash Flow Growth | - | 42.86% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | - | 2.56% | 1.68% | -0.90% | -1.65% | -21.50% | Upgrade
|
| Free Cash Flow Per Share | - | 81.23 | 57.11 | -29.06 | -47.02 | -647.96 | Upgrade
|
| Cash Interest Paid | - | 8 | 10 | 14 | 15 | 10 | Upgrade
|
| Cash Income Tax Paid | - | 35 | 37 | 37 | -10 | 64 | Upgrade
|
| Levered Free Cash Flow | - | 141.5 | 9.5 | -297 | -1,157 | -1,544 | Upgrade
|
| Unlevered Free Cash Flow | - | 146.5 | 16.38 | -288.25 | -1,147 | -1,538 | Upgrade
|
| Change in Working Capital | - | -125 | 156 | -133 | -1,719 | -807 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.