L
Life Foods Co Ltd
TSE:3065
Life Foods Co Ltd
TSE:3065
Price:
1 636
JPY
-0.91%
Market Closed
Market Cap:
¥5B
Cash Flow Statement
Cash Flow Statement
Life Foods Co Ltd
Life Foods Co Ltd
Currency: JPY
| Nov-2010 | Feb-2011 | May-2011 | Aug-2011 | Nov-2011 | Feb-2012 | Aug-2012 | Feb-2013 | Aug-2013 | Feb-2014 | Aug-2014 | Feb-2015 | Aug-2015 | Feb-2016 | Aug-2016 | Feb-2017 | Aug-2017 | Feb-2018 | Aug-2018 | Feb-2019 | Aug-2019 | Feb-2020 | Aug-2020 | Feb-2021 | Aug-2021 | Feb-2022 | Aug-2022 | Feb-2023 | Aug-2023 | Feb-2024 | Aug-2024 | Feb-2025 | Aug-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||
| Net Income |
(247)
|
(171)
|
(160)
|
(8)
|
193
|
286
|
304
|
321
|
325
|
255
|
283
|
351
|
349
|
416
|
451
|
398
|
318
|
174
|
63
|
165
|
251
|
76
|
(982)
|
(1 675)
|
(941)
|
96
|
252
|
(326)
|
(643)
|
(383)
|
166
|
320
|
211
|
|
| Depreciation & Amortization |
4
|
256
|
253
|
313
|
244
|
242
|
233
|
222
|
213
|
204
|
192
|
184
|
181
|
177
|
173
|
169
|
173
|
178
|
179
|
178
|
176
|
178
|
181
|
172
|
148
|
126
|
118
|
113
|
108
|
85
|
64
|
58
|
55
|
|
| Other Non-Cash Items |
279
|
484
|
563
|
549
|
247
|
152
|
137
|
154
|
145
|
225
|
168
|
104
|
85
|
88
|
104
|
98
|
47
|
89
|
123
|
73
|
41
|
108
|
126
|
301
|
(283)
|
(1 320)
|
(1 087)
|
(224)
|
407
|
397
|
188
|
42
|
(15)
|
|
| Cash Taxes Paid |
8
|
46
|
46
|
45
|
45
|
45
|
50
|
74
|
206
|
289
|
182
|
159
|
176
|
172
|
201
|
221
|
167
|
152
|
114
|
86
|
87
|
74
|
88
|
65
|
39
|
(10)
|
8
|
38
|
38
|
37
|
35
|
35
|
34
|
|
| Cash Interest Paid |
5
|
47
|
46
|
59
|
45
|
44
|
37
|
30
|
23
|
18
|
13
|
8
|
6
|
5
|
5
|
4
|
4
|
3
|
3
|
3
|
2
|
2
|
6
|
10
|
14
|
15
|
14
|
14
|
13
|
11
|
10
|
9
|
7
|
|
| Change in Working Capital |
101
|
(506)
|
(164)
|
(161)
|
(87)
|
26
|
(62)
|
(96)
|
280
|
(351)
|
(37)
|
473
|
(758)
|
(662)
|
(164)
|
(176)
|
(135)
|
(183)
|
10
|
(106)
|
354
|
550
|
(851)
|
(661)
|
512
|
1 140
|
1 255
|
525
|
41
|
147
|
387
|
(105)
|
6
|
|
| Cash from Operating Activities |
138
N/A
|
63
-55%
|
492
+685%
|
694
+41%
|
597
-14%
|
705
+18%
|
612
-13%
|
601
-2%
|
963
+60%
|
333
-65%
|
605
+82%
|
1 112
+84%
|
(143)
N/A
|
19
N/A
|
565
+2 811%
|
489
-13%
|
404
-17%
|
258
-36%
|
374
+45%
|
310
-17%
|
822
+165%
|
912
+11%
|
(1 526)
N/A
|
(1 863)
-22%
|
(564)
+70%
|
42
N/A
|
538
+1 185%
|
88
-84%
|
(87)
N/A
|
245
N/A
|
805
+228%
|
315
-61%
|
258
-18%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(146)
|
(327)
|
(398)
|
(444)
|
(245)
|
(271)
|
(164)
|
(104)
|
(129)
|
(140)
|
(172)
|
(190)
|
(211)
|
(156)
|
(145)
|
(235)
|
(263)
|
(259)
|
(224)
|
(159)
|
(123)
|
(214)
|
(288)
|
(130)
|
(159)
|
(186)
|
(153)
|
(189)
|
(105)
|
(92)
|
(107)
|
(84)
|
(255)
|
|
| Other Items |
202
|
255
|
(620)
|
(533)
|
(880)
|
(720)
|
191
|
724
|
387
|
285
|
395
|
(39)
|
(342)
|
342
|
(721)
|
(1 029)
|
1 206
|
(300)
|
(1 097)
|
(274)
|
(347)
|
22
|
768
|
1 357
|
204
|
76
|
39
|
(15)
|
11
|
270
|
284
|
(22)
|
25
|
|
| Cash from Investing Activities |
56
N/A
|
(72)
N/A
|
(1 018)
-1 323%
|
(977)
+4%
|
(1 125)
-15%
|
(991)
+12%
|
28
N/A
|
620
+2 145%
|
258
-58%
|
145
-44%
|
222
+53%
|
(229)
N/A
|
(553)
-141%
|
186
N/A
|
(866)
N/A
|
(1 263)
-46%
|
943
N/A
|
(559)
N/A
|
(1 322)
-137%
|
(433)
+67%
|
(471)
-9%
|
(192)
+59%
|
480
N/A
|
1 226
+155%
|
46
-96%
|
(110)
N/A
|
(114)
-4%
|
(204)
-78%
|
(93)
+54%
|
177
N/A
|
177
0%
|
(106)
N/A
|
(230)
-116%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(155)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
22
|
22
|
19
|
|
| Net Issuance of Debt |
436
|
503
|
127
|
(140)
|
(310)
|
(674)
|
(992)
|
(905)
|
(911)
|
(929)
|
(799)
|
(636)
|
(253)
|
(123)
|
(73)
|
(12)
|
(230)
|
(233)
|
(239)
|
(242)
|
(154)
|
(162)
|
1 760
|
2 180
|
779
|
65
|
(563)
|
(590)
|
(898)
|
(912)
|
(891)
|
(843)
|
(721)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(32)
|
(32)
|
(41)
|
(41)
|
(41)
|
(41)
|
(33)
|
(33)
|
(32)
|
(33)
|
(32)
|
(32)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(16)
|
|
| Other |
13
|
364
|
340
|
406
|
231
|
207
|
162
|
88
|
120
|
112
|
79
|
153
|
179
|
135
|
131
|
115
|
111
|
176
|
154
|
126
|
160
|
105
|
70
|
52
|
81
|
81
|
98
|
118
|
40
|
63
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
449
N/A
|
867
+93%
|
467
-46%
|
266
-43%
|
(80)
N/A
|
(467)
-484%
|
(829)
-78%
|
(971)
-17%
|
(946)
+3%
|
(817)
+14%
|
(721)
+12%
|
(483)
+33%
|
(107)
+78%
|
(21)
+80%
|
17
N/A
|
62
+270%
|
(159)
N/A
|
(98)
+39%
|
(117)
-20%
|
(149)
-27%
|
(26)
+82%
|
(89)
-237%
|
1 798
N/A
|
2 199
+22%
|
859
-61%
|
145
-83%
|
(465)
N/A
|
(472)
-1%
|
(858)
-82%
|
(839)
+2%
|
(826)
+2%
|
(821)
+1%
|
(719)
+12%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||
| Net Change in Cash |
643
N/A
|
858
+33%
|
(58)
N/A
|
(17)
+71%
|
(608)
-3 479%
|
(753)
-24%
|
(190)
+75%
|
250
N/A
|
274
+10%
|
(339)
N/A
|
107
N/A
|
400
+275%
|
(803)
N/A
|
184
N/A
|
(285)
N/A
|
(712)
-150%
|
1 188
N/A
|
(398)
N/A
|
(1 065)
-167%
|
(272)
+74%
|
325
N/A
|
631
+94%
|
752
+19%
|
1 563
+108%
|
341
-78%
|
77
-77%
|
(42)
N/A
|
(587)
-1 305%
|
(1 038)
-77%
|
(416)
+60%
|
156
N/A
|
(613)
N/A
|
(691)
-13%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(8)
N/A
|
(264)
-3 044%
|
94
N/A
|
250
+165%
|
352
+41%
|
434
+23%
|
448
+3%
|
497
+11%
|
834
+68%
|
193
-77%
|
433
+124%
|
922
+113%
|
(355)
N/A
|
(136)
+62%
|
419
N/A
|
254
-39%
|
142
-44%
|
(1)
N/A
|
150
N/A
|
151
+1%
|
699
+362%
|
698
0%
|
(1 814)
N/A
|
(1 993)
-10%
|
(722)
+64%
|
(144)
+80%
|
384
N/A
|
(100)
N/A
|
(192)
-91%
|
153
N/A
|
698
+357%
|
230
-67%
|
3
-99%
|
|
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