Life Foods Co., Ltd. (3065.T)
JPY 1665.0
(0.24%)
JPY 1665.0
(0.24%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 245.23 Million | 88.23 Million | 41.83 Million | -1.86 Billion | 912 Million |
| Net Income | -383.14 Million | -326.28 Million | 95.77 Million | -1.67 Billion | 7 Million |
| Depreciation & Amortization | 84.68 Million | 112.95 Million | 126.19 Million | 172.32 Million | 178 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 122.02 Million | 192.73 Million | -251.85 Million | -771.84 Million | 166 Million |
| Other non-cash items | -52.07 Million | -342.56 Million | -1.47 Billion | -33.29 Million | 561 Million |
| Investing Cash Flow | 177.45 Million | -203.98 Million | -109.84 Million | 1.22 Billion | -192 Million |
| Investments in PPE | -92.39 Million | -188.68 Million | -185.67 Million | -130.26 Million | -190 Million |
| Acquisitions | - | - | 48.5 Million | 6.36 Million | - |
| Investment purchases | -200 Million | -400 Million | -600 Million | -600 Million | -2.5 Billion |
| Sales/Maturities of investments | 500 Million | 400 Million | 600 Million | 1.95 Billion | 2.5 Billion |
| Other Investing Activities | -37.94 Million | -26.12 Million | 18.62 Million | -7.73 Million | -2 Million |
| Financing Cash Flow | -838.92 Million | -471.55 Million | 145.35 Million | 2.19 Billion | -88 Million |
| Debt repayment | -801.65 Million | -484.99 Million | -176.34 Million | -2.3 Billion | -23 Million |
| Dividends payments | - | -11 Thousand | -41 Thousand | -32.37 Million | -32.5 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 9.69 Million | - | - | - | - |
| Other Financing Activities | -46.95 Million | 13.45 Million | -30.94 Million | -72.95 Million | -33 Million |
| Accounts receivables | 20 Million | -20 Million | -56 Million | -17 Million | -15 Million |
| Accounts payables | -23.04 Million | 64.54 Million | -236.78 Million | -262.73 Million | 363.15 Million |
| Inventory | 13.92 Million | -17.7 Million | -1.31 Million | 8.45 Million | -8 Million |
| Other working capital | 143 Million | -262 Million | -1.44 Billion | -387 Million | 189 Million |
| Cash at beginning of period | 3.1 Billion | 3.69 Billion | 3.61 Billion | 2.05 Billion | 1.42 Billion |
| Cash at end of period | 2.69 Billion | 3.1 Billion | 3.69 Billion | 3.61 Billion | 632 Million |
| Capital Expenditure | -92.39 Million | -188.68 Million | -185.67 Million | -130.26 Million | -190 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -416.23 Million | -587.3 Million | 77.34 Million | 1.56 Billion | -793.07 Million |
| Free Cash Flow | 152.84 Million | -100.44 Million | -143.83 Million | -1.99 Billion | 722 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 146 Million | -84 Million | -383.14 Million | -3 Million | -533 Million | -114 Million |
| Depreciation & Amortization | - | - | 84.68 Million | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 122.02 Million | - | - | - |
| Other non-cash items | -146 Million | 84 Million | -52.07 Million | 3 Million | 533 Million | 114 Million |
| Investing Cash Flow | - | - | 177.45 Million | - | - | - |
| Investments in PPE | - | - | -92.39 Million | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -200 Million | - | - | - |
| Sales/Maturities of investments | - | - | 500 Million | - | - | - |
| Other Investing Activities | - | - | -37.94 Million | - | - | - |
| Financing Cash Flow | - | - | -838.92 Million | - | - | - |
| Debt repayment | - | - | -801.65 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 9.69 Million | - | - | - |
| Other Financing Activities | - | - | -46.95 Million | - | - | - |
| Accounts receivables | - | - | 20 Million | - | - | - |
| Accounts payables | - | - | -23.04 Million | - | - | - |
| Inventory | - | - | 13.92 Million | - | - | - |
| Other working capital | - | - | 143 Million | - | - | - |
| Cash at beginning of period | - | - | 3.1 Billion | - | - | - |
| Cash at end of period | - | - | 2.69 Billion | - | - | - |
| Capital Expenditure | - | - | -92.39 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | -416.23 Million | - | - | - |
| Free Cash Flow | - | - | 152.84 Million | - | - | - |
SCP
SGRZ
LANDMARK
0A37
4935
600461