Food & Life Companies Ltd. (TYO:3563)
Japan
· Delayed Price · Currency is JPY 9,337.00
+521.00 (5.91%)
Mar 10, 2026, 10:25 AM JST
Food & Life Companies Cash Flow Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 2020 - 2016 |
| Net Income | 25,353 | 33,777 | 21,653 | 9,864 | 7,564 | 21,584 | Upgrade
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| Depreciation & Amortization | 37,468 | 35,776 | 30,760 | 26,586 | 22,902 | 18,565 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 1,213 | 2,192 | 4,975 | 6,821 | 2,361 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | -52 | 2,056 | 541 | Upgrade
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| Other Operating Activities | 7,165 | -8,341 | -1,636 | -763 | -13,200 | -5,439 | Upgrade
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| Change in Accounts Receivable | -4,482 | -982 | -2,535 | -2,295 | 6,025 | -8,077 | Upgrade
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| Change in Inventory | -2,660 | -3,720 | -2,558 | -389 | -1,339 | 61 | Upgrade
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| Change in Accounts Payable | 6,638 | 6,287 | 4,459 | 2,580 | 756 | 1,391 | Upgrade
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| Change in Other Net Operating Assets | 342 | 419 | 3,991 | 1,854 | -2,071 | 692 | Upgrade
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| Operating Cash Flow | 71,037 | 64,429 | 56,326 | 42,360 | 29,514 | 31,679 | Upgrade
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| Operating Cash Flow Growth | 28.80% | 14.39% | 32.97% | 43.53% | -6.83% | 32.42% | Upgrade
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| Capital Expenditures | -26,103 | -25,177 | -19,530 | -15,755 | -16,093 | -13,273 | Upgrade
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| Sale of Property, Plant & Equipment | 3 | 13 | 14 | 655 | - | 252 | Upgrade
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| Cash Acquisitions | - | - | - | - | -255 | -2,289 | Upgrade
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| Sale (Purchase) of Intangibles | -1,043 | -1,161 | -1,196 | -957 | -1,841 | -328 | Upgrade
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| Investment in Securities | 848 | 2,133 | -2,446 | -617 | -200 | -227 | Upgrade
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| Other Investing Activities | -1,848 | -1,244 | -908 | -1,214 | -1,258 | -1,421 | Upgrade
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| Investing Cash Flow | -28,143 | -25,436 | -24,066 | -17,888 | -19,647 | -17,286 | Upgrade
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| Long-Term Debt Issued | - | 4,974 | 19,494 | - | 34,000 | 54,918 | Upgrade
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| Long-Term Debt Repaid | - | -9,009 | -24,009 | -4,009 | -4,009 | -38,745 | Upgrade
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| Net Debt Issued (Repaid) | -26,697 | -4,035 | -4,515 | -4,009 | 29,991 | 16,173 | Upgrade
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| Issuance of Common Stock | 442 | 347 | 14 | 19 | 46 | - | Upgrade
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| Repurchase of Common Stock | -1 | -1 | -7,504 | - | -2,000 | - | Upgrade
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| Common Dividends Paid | -3,991 | -3,388 | -2,599 | -2,598 | -2,609 | -1,739 | Upgrade
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| Other Financing Activities | -41 | -22,158 | -19,718 | -17,288 | -14,889 | -12,327 | Upgrade
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| Financing Cash Flow | -30,288 | -29,235 | -34,322 | -23,876 | 10,539 | 2,107 | Upgrade
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| Foreign Exchange Rate Adjustments | 781 | 368 | -471 | -4 | 863 | 203 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | 1 | - | - | 1 | -1 | Upgrade
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| Net Cash Flow | 13,388 | 10,127 | -2,533 | 592 | 21,270 | 16,702 | Upgrade
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| Free Cash Flow | 44,934 | 39,252 | 36,796 | 26,605 | 13,421 | 18,406 | Upgrade
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| Free Cash Flow Growth | 36.45% | 6.68% | 38.30% | 98.23% | -27.08% | 58.17% | Upgrade
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| Free Cash Flow Margin | 9.92% | 9.14% | 10.19% | 8.82% | 4.77% | 7.64% | Upgrade
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| Free Cash Flow Per Share | 391.50 | 342.21 | 317.64 | 228.23 | 115.28 | 157.81 | Upgrade
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| Cash Interest Paid | 2,659 | 2,613 | 2,008 | 1,428 | 935 | 761 | Upgrade
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| Cash Income Tax Paid | 8,041 | 8,257 | 1,497 | 612 | 12,775 | 5,525 | Upgrade
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| Levered Free Cash Flow | - | 34,113 | 31,486 | 21,245 | 6,337 | 14,006 | Upgrade
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| Unlevered Free Cash Flow | - | 35,806 | 32,845 | 22,177 | 6,961 | 14,525 | Upgrade
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| Change in Working Capital | -162 | 2,004 | 3,357 | 1,750 | 3,371 | -5,933 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.