Food & Life Companies Ltd. (3563.T)
JPY 3516.0
(2.06%)
JPY 3516.0
(2.06%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 42.36 Billion | 29.51 Billion | 31.67 Billion | 23.92 Billion | 17.3 Billion | 14.74 Billion |
| Net Income | 9.86 Billion | 7.56 Billion | 21.58 Billion | 10.53 Billion | 14.36 Billion | 11.5 Billion |
| Depreciation & Amortization | 26.58 Billion | 22.9 Billion | 18.56 Billion | 15.21 Billion | 4.79 Billion | 4.42 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 554 Million | 4.45 Billion | -6.62 Billion | -2.32 Billion | 1.31 Billion | 1.07 Billion |
| Other non-cash items | 5.35 Billion | -5.4 Billion | -1.84 Billion | 498 Million | -3.16 Billion | -2.26 Billion |
| Investing Cash Flow | -17.88 Billion | -19.64 Billion | -17.28 Billion | -14.87 Billion | -10.68 Billion | -6.39 Billion |
| Investments in PPE | -16.71 Billion | -17.93 Billion | -13.6 Billion | -12.59 Billion | -7.72 Billion | -5.75 Billion |
| Acquisitions | -302 Million | -255 Million | -2.28 Billion | -1.15 Billion | -1.99 Billion | - |
| Investment purchases | -1.41 Billion | -200 Million | -687 Million | -1.15 Billion | -1.99 Billion | - |
| Sales/Maturities of investments | 796 Million | - | 460 Million | 1.15 Billion | 1.68 Billion | - |
| Other Investing Activities | -257 Million | -1.25 Billion | -1.16 Billion | -1.12 Billion | -654 Million | -640 Million |
| Financing Cash Flow | -23.87 Billion | 10.53 Billion | 2.1 Billion | -6.72 Billion | -8.57 Billion | -4.51 Billion |
| Debt repayment | -4 Billion | -4 Billion | -38.74 Billion | -4.16 Billion | -4.16 Billion | -4.16 Billion |
| Dividends payments | -2.59 Billion | -2.6 Billion | -1.73 Billion | -2.61 Billion | -2.46 Billion | -1.22 Billion |
| Common Stock Repurchased | -17.29 Billion | -2 Billion | - | - | -945 Million | -1 Billion |
| Common Stock Issuance | 19 Million | 46 Million | - | - | -945 Million | 3.28 Billion |
| Other Financing Activities | 9 Million | 19.11 Billion | 42.59 Billion | 54 Million | -1.94 Billion | 881 Million |
| Accounts receivables | -2.29 Billion | 6.02 Billion | -8.07 Billion | -2.45 Billion | -1.06 Billion | -415 Million |
| Accounts payables | 2.58 Billion | 756 Million | 1.39 Billion | 510 Million | 2.35 Billion | 1.66 Billion |
| Inventory | -389 Million | -1.33 Billion | 61 Million | -382 Million | 19 Million | -173 Million |
| Other working capital | 658 Million | -992 Million | 417 Million | 544 Million | 625 Million | 1.25 Billion |
| Cash at beginning of period | 50.63 Billion | 29.36 Billion | 12.66 Billion | 10.34 Billion | 12.38 Billion | 8.53 Billion |
| Cash at end of period | 51.22 Billion | 50.63 Billion | 29.36 Billion | 12.66 Billion | 10.34 Billion | 12.38 Billion |
| Capital Expenditure | -16.71 Billion | -17.93 Billion | -13.6 Billion | -12.59 Billion | -7.72 Billion | -5.75 Billion |
| Effect of forex changes on cash | -4 Million | 863 Million | 203 Million | 4 Million | -94 Million | 18 Million |
| Net cash flow / Change in cash | 591 Million | 21.27 Billion | 16.7 Billion | 2.32 Billion | -2.04 Billion | 3.84 Billion |
| Free Cash Flow | 25.64 Billion | 11.58 Billion | 18.07 Billion | 11.32 Billion | 9.58 Billion | 8.98 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.09 Billion | 4.02 Billion | 5.73 Billion | 2.66 Billion | 9.86 Billion | 2.6 Billion |
| Depreciation & Amortization | 7.89 Billion | 7.47 Billion | 7.24 Billion | 7.03 Billion | 26.58 Billion | 6.86 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.5 Billion | 3.14 Billion | -1.65 Billion | 1.82 Billion | 554 Million | -1.15 Billion |
| Other non-cash items | -1.02 Billion | 17.99 Billion | -98 Million | 3.27 Billion | 5.35 Billion | 90 Million |
| Investing Cash Flow | -6.35 Billion | -3.84 Billion | -5.52 Billion | -3.9 Billion | -17.88 Billion | -5.77 Billion |
| Investments in PPE | -5.71 Billion | -3.88 Billion | -4.72 Billion | -4.36 Billion | -16.71 Billion | -4.83 Billion |
| Acquisitions | 2 Million | 7 Million | -234 Million | 5 Million | -302 Million | -2 Million |
| Investment purchases | -936 Million | -7 Million | -1.33 Billion | -19 Million | -1.41 Billion | -614 Million |
| Sales/Maturities of investments | 1.12 Billion | 4 Million | 657 Million | 796 Million | 796 Million | 2 Million |
| Other Investing Activities | -640 Million | 37 Million | 115 Million | -328 Million | -257 Million | -328 Million |
| Financing Cash Flow | -13.78 Billion | -5.89 Billion | -8.72 Billion | -5.54 Billion | -23.87 Billion | -5.39 Billion |
| Debt repayment | -1 Billion | -1 Billion | -1 Billion | -1 Billion | -4 Billion | -1 Billion |
| Dividends payments | -1 Million | -80 Million | -2.51 Billion | - | -2.59 Billion | -2 Million |
| Common Stock Repurchased | -7.5 Billion | - | 14.78 Billion | - | -17.29 Billion | -4.39 Billion |
| Common Stock Issuance | 1 Million | 8 Million | 5 Million | - | 19 Million | 5 Million |
| Other Financing Activities | -5.27 Billion | -3 Million | -19.99 Billion | -4.54 Billion | 9 Million | -1 Million |
| Accounts receivables | 1.18 Billion | 672 Million | -3.92 Billion | -775 Million | -2.29 Billion | 259 Million |
| Accounts payables | -1.99 Billion | -1.03 Billion | 4.87 Billion | 1.4 Billion | 2.58 Billion | -1.01 Billion |
| Inventory | -383 Million | 222 Million | -1.57 Billion | 272 Million | -389 Million | -110 Million |
| Other working capital | 700 Million | 3.28 Billion | -1.02 Billion | 920 Million | 658 Million | -284 Million |
| Cash at beginning of period | 56.13 Billion | 47.93 Billion | 51.22 Billion | 45.73 Billion | 50.63 Billion | 48.08 Billion |
| Cash at end of period | 47.98 Billion | 56.13 Billion | 47.93 Billion | 51.22 Billion | 51.22 Billion | 45.73 Billion |
| Capital Expenditure | -5.71 Billion | -3.88 Billion | -4.72 Billion | -4.36 Billion | -16.71 Billion | -4.83 Billion |
| Effect of forex changes on cash | 521 Million | 397 Million | -274 Million | 163 Million | -4 Million | 413 Million |
| Net cash flow / Change in cash | -8.15 Billion | 8.19 Billion | -3.28 Billion | 5.49 Billion | 591 Million | -2.35 Billion |
| Free Cash Flow | 5.75 Billion | 13.65 Billion | 6.5 Billion | 10.42 Billion | 25.64 Billion | 3.56 Billion |
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