Life Foods Co., Ltd. (TYO:3065)
Japan
· Delayed Price · Currency is JPY 1,614.00
+1.00 (0.06%)
Apr 30, 2026, 1:18 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 | 2021 - 2017 |
|---|---|---|---|---|---|---|
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 | 2021 - 2017 |
| Net Income | 71 | 319 | -383 | -326 | 95 | Upgrade
|
| Depreciation & Amortization | 53 | 58 | 84 | 112 | 126 | Upgrade
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| Loss (Gain) From Sale of Assets | 47 | 58 | 342 | 94 | 32 | Upgrade
|
| Other Operating Activities | -18 | 4 | 46 | 341 | 1,507 | Upgrade
|
| Change in Accounts Receivable | -7 | -9 | 20 | -20 | -56 | Upgrade
|
| Change in Inventory | 1 | -7 | 13 | -17 | -1 | Upgrade
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| Change in Accounts Payable | 266 | -44 | -20 | 166 | -217 | Upgrade
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| Change in Other Net Operating Assets | 92 | -65 | 143 | -262 | -1,445 | Upgrade
|
| Operating Cash Flow | 505 | 314 | 245 | 88 | 41 | Upgrade
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| Operating Cash Flow Growth | 60.83% | 28.16% | 178.41% | 114.63% | - | Upgrade
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| Capital Expenditures | -77 | -64 | -70 | -177 | -185 | Upgrade
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| Sale (Purchase) of Intangibles | -177 | -20 | -22 | -11 | 48 | Upgrade
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| Investment in Securities | - | -50 | 300 | - | - | Upgrade
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| Other Investing Activities | 27 | 21 | -38 | -25 | 20 | Upgrade
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| Investing Cash Flow | -221 | -106 | 177 | -203 | -109 | Upgrade
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| Short-Term Debt Issued | 970 | 750 | 500 | 900 | 400 | Upgrade
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| Long-Term Debt Issued | - | - | - | 300 | 900 | Upgrade
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| Total Debt Issued | 970 | 750 | 500 | 1,200 | 1,300 | Upgrade
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| Short-Term Debt Repaid | -970 | -750 | -500 | -900 | -400 | Upgrade
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| Long-Term Debt Repaid | -452 | -782 | -801 | -784 | -724 | Upgrade
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| Total Debt Repaid | -1,422 | -1,532 | -1,301 | -1,684 | -1,124 | Upgrade
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| Net Debt Issued (Repaid) | -452 | -782 | -801 | -484 | 176 | Upgrade
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| Issuance of Common Stock | 17 | 22 | 9 | - | - | Upgrade
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| Common Dividends Paid | -16 | - | - | - | - | Upgrade
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| Other Financing Activities | -41 | -60 | -46 | 13 | -31 | Upgrade
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| Financing Cash Flow | -492 | -820 | -838 | -471 | 145 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -1 | - | Upgrade
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| Net Cash Flow | -208 | -612 | -416 | -587 | 77 | Upgrade
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| Free Cash Flow | 428 | 250 | 175 | -89 | -144 | Upgrade
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| Free Cash Flow Growth | 71.20% | 42.86% | - | - | - | Upgrade
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| Free Cash Flow Margin | 4.45% | 2.56% | 1.68% | -0.90% | -1.65% | Upgrade
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| Free Cash Flow Per Share | 138.49 | 81.23 | 57.11 | -29.06 | -47.02 | Upgrade
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| Cash Interest Paid | 5 | 8 | 10 | 14 | 15 | Upgrade
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| Cash Income Tax Paid | 34 | 35 | 37 | 37 | -10 | Upgrade
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| Levered Free Cash Flow | 173.25 | 141.5 | 9.5 | -297 | -1,157 | Upgrade
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| Unlevered Free Cash Flow | 176.38 | 146.5 | 16.38 | -288.25 | -1,147 | Upgrade
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| Change in Working Capital | 352 | -125 | 156 | -133 | -1,719 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.