Food & Life Companies Ltd
TSE:3563
Food & Life Companies Ltd
TSE:3563
Price:
9 518
JPY
-0.83%
Market Closed
Market Cap:
¥1.1T
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Cash Flow Statement
Cash Flow Statement
Food & Life Companies Ltd
Food & Life Companies Ltd
Currency: JPY
| Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Income |
4 692
|
5 009
|
5 400
|
6 465
|
8 995
|
9 656
|
10 347
|
11 321
|
11 508
|
12 762
|
13 444
|
13 969
|
14 363
|
15 028
|
14 589
|
10 345
|
10 536
|
12 499
|
15 067
|
20 657
|
21 584
|
20 183
|
18 216
|
14 464
|
7 564
|
3 387
|
3 120
|
4 595
|
9 864
|
14 518
|
16 771
|
19 047
|
21 653
|
25 257
|
28 350
|
32 719
|
33 777
|
37 650
|
|
| Depreciation & Amortization |
3 591
|
3 629
|
3 703
|
3 794
|
3 904
|
4 053
|
4 191
|
4 312
|
4 425
|
4 522
|
4 603
|
4 676
|
4 794
|
7 214
|
9 790
|
12 526
|
15 217
|
15 775
|
16 332
|
17 378
|
18 565
|
19 674
|
21 077
|
21 949
|
22 902
|
24 008
|
24 650
|
25 653
|
26 586
|
27 495
|
28 614
|
29 649
|
30 760
|
31 965
|
33 266
|
34 414
|
35 776
|
37 468
|
|
| Stock-Based Compensation |
235
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17
|
0
|
0
|
0
|
44
|
0
|
0
|
0
|
183
|
0
|
0
|
0
|
336
|
0
|
0
|
0
|
430
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
3 622
|
3 160
|
2 756
|
2 303
|
579
|
570
|
721
|
920
|
672
|
758
|
629
|
345
|
759
|
862
|
1 343
|
3 049
|
3 256
|
3 618
|
3 727
|
2 928
|
3 706
|
2 664
|
3 212
|
5 382
|
8 385
|
9 534
|
9 804
|
7 514
|
6 754
|
5 736
|
6 575
|
6 157
|
5 962
|
4 115
|
3 980
|
3 340
|
2 671
|
3 684
|
|
| Cash Taxes Paid |
1 542
|
1 820
|
2 258
|
1 761
|
1 729
|
2 918
|
3 423
|
3 951
|
4 429
|
4 158
|
4 473
|
4 623
|
4 690
|
4 404
|
3 587
|
3 445
|
2 947
|
4 031
|
4 819
|
5 281
|
5 525
|
9 863
|
9 043
|
11 469
|
12 775
|
6 226
|
4 649
|
2 095
|
612
|
1 251
|
1 994
|
1 493
|
1 497
|
4 747
|
6 267
|
8 031
|
8 257
|
8 041
|
|
| Cash Interest Paid |
1 097
|
959
|
716
|
490
|
248
|
225
|
203
|
182
|
176
|
170
|
163
|
159
|
155
|
257
|
364
|
505
|
644
|
671
|
697
|
726
|
761
|
781
|
822
|
802
|
935
|
1 044
|
1 199
|
1 355
|
1 428
|
1 558
|
1 635
|
1 879
|
2 008
|
2 301
|
2 349
|
2 471
|
2 613
|
2 659
|
|
| Change in Working Capital |
3 310
|
1 474
|
(428)
|
(1 445)
|
(1 904)
|
(2 520)
|
(1 717)
|
(1 118)
|
(1 861)
|
(1 821)
|
(2 458)
|
(2 427)
|
(2 607)
|
(2 278)
|
(5 646)
|
(6 447)
|
(5 086)
|
(9 239)
|
(5 419)
|
(7 958)
|
(12 176)
|
(8 588)
|
(10 177)
|
(8 731)
|
(9 337)
|
(9 095)
|
(5 554)
|
(4 462)
|
(844)
|
(619)
|
(5)
|
170
|
(2 049)
|
(6 185)
|
(11 817)
|
(9 213)
|
(7 795)
|
(7 765)
|
|
| Cash from Operating Activities |
15 215
N/A
|
13 272
-13%
|
11 431
-14%
|
11 117
-3%
|
11 574
+4%
|
11 759
+2%
|
13 542
+15%
|
15 435
+14%
|
14 744
-4%
|
16 221
+10%
|
16 218
0%
|
16 563
+2%
|
17 309
+5%
|
20 826
+20%
|
20 076
-4%
|
19 473
-3%
|
23 923
+23%
|
22 653
-5%
|
29 707
+31%
|
33 005
+11%
|
31 679
-4%
|
33 933
+7%
|
32 328
-5%
|
33 064
+2%
|
29 514
-11%
|
27 834
-6%
|
32 020
+15%
|
33 300
+4%
|
42 360
+27%
|
47 130
+11%
|
51 955
+10%
|
55 023
+6%
|
56 326
+2%
|
55 152
-2%
|
53 779
-2%
|
61 260
+14%
|
64 429
+5%
|
71 037
+10%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(3 344)
|
(4 002)
|
(4 373)
|
(4 672)
|
(4 842)
|
(4 824)
|
(4 965)
|
(5 328)
|
(5 758)
|
(6 021)
|
(6 097)
|
(5 993)
|
(7 725)
|
(9 352)
|
(11 513)
|
(13 025)
|
(12 599)
|
(12 820)
|
(12 153)
|
(12 947)
|
(13 601)
|
(14 183)
|
(15 558)
|
(16 626)
|
(17 934)
|
(17 733)
|
(17 284)
|
(17 147)
|
(16 712)
|
(17 550)
|
(17 811)
|
(19 087)
|
(20 726)
|
(23 803)
|
(24 224)
|
(25 477)
|
(26 338)
|
(27 146)
|
|
| Other Items |
(1 237)
|
(1 068)
|
(1 034)
|
(735)
|
(691)
|
(836)
|
(869)
|
(704)
|
(640)
|
(518)
|
(670)
|
(2 848)
|
(2 957)
|
(3 097)
|
(3 147)
|
(1 182)
|
(2 280)
|
(2 764)
|
(2 415)
|
(4 627)
|
(3 685)
|
(3 288)
|
(3 554)
|
(1 464)
|
(1 713)
|
(1 600)
|
(1 764)
|
(2 253)
|
(1 176)
|
(1 735)
|
(1 239)
|
(539)
|
(3 340)
|
(1 820)
|
(2 110)
|
(1 148)
|
902
|
(997)
|
|
| Cash from Investing Activities |
(4 581)
N/A
|
(5 070)
-11%
|
(5 407)
-7%
|
(5 407)
N/A
|
(5 533)
-2%
|
(5 660)
-2%
|
(5 834)
-3%
|
(6 032)
-3%
|
(6 398)
-6%
|
(6 539)
-2%
|
(6 767)
-3%
|
(8 841)
-31%
|
(10 682)
-21%
|
(12 449)
-17%
|
(14 660)
-18%
|
(14 207)
+3%
|
(14 879)
-5%
|
(15 584)
-5%
|
(14 568)
+7%
|
(17 574)
-21%
|
(17 286)
+2%
|
(17 471)
-1%
|
(19 112)
-9%
|
(18 090)
+5%
|
(19 647)
-9%
|
(19 333)
+2%
|
(19 048)
+1%
|
(19 400)
-2%
|
(17 888)
+8%
|
(19 285)
-8%
|
(19 050)
+1%
|
(19 626)
-3%
|
(24 066)
-23%
|
(25 623)
-6%
|
(26 334)
-3%
|
(26 625)
-1%
|
(25 436)
+4%
|
(28 143)
-11%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(25 037)
|
0
|
0
|
0
|
0
|
3 287
|
3 287
|
3 287
|
3 287
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 998)
|
(1 976)
|
(1 967)
|
(1 954)
|
44
|
36
|
32
|
19
|
24
|
18
|
(7 490)
|
(7 490)
|
(7 486)
|
(7 465)
|
183
|
346
|
441
|
|
| Net Issuance of Debt |
19 874
|
(5 473)
|
(5 498)
|
(5 535)
|
(5 578)
|
(5 288)
|
(5 340)
|
(5 375)
|
(5 373)
|
(5 347)
|
(5 297)
|
(5 253)
|
(5 217)
|
(6 303)
|
381
|
1 041
|
(4 204)
|
14 438
|
5 709
|
1 826
|
3 875
|
(16 666)
|
15 836
|
15 822
|
15 086
|
14 326
|
(20 130)
|
(20 981)
|
(21 306)
|
(22 457)
|
(22 977)
|
(23 866)
|
(24 231)
|
(24 306)
|
(24 945)
|
(25 091)
|
(26 152)
|
(26 697)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
(1 113)
|
(1 227)
|
(1 228)
|
(1 229)
|
(2 519)
|
(2 465)
|
(2 466)
|
(2 465)
|
(2 634)
|
(2 611)
|
(2 610)
|
(2 610)
|
(1 732)
|
(1 740)
|
(1 739)
|
(1 739)
|
(2 612)
|
(2 608)
|
(2 609)
|
(2 609)
|
(2 553)
|
(2 597)
|
(2 598)
|
(2 598)
|
(2 604)
|
(2 599)
|
(2 598)
|
(2 599)
|
(3 382)
|
(3 388)
|
(3 388)
|
(3 388)
|
(3 991)
|
|
| Other |
(691)
|
(650)
|
(589)
|
(580)
|
(85)
|
(270)
|
(256)
|
(1 264)
|
(1 201)
|
(991)
|
(1 921)
|
(897)
|
(896)
|
(898)
|
22
|
64
|
90
|
86
|
43
|
(4)
|
(29)
|
(25)
|
8
|
(111)
|
16
|
15
|
29
|
134
|
9
|
8
|
3
|
5
|
(2)
|
(5)
|
(41)
|
(42)
|
(41)
|
(41)
|
|
| Cash from Financing Activities |
(5 854)
N/A
|
(6 160)
-5%
|
(6 087)
+1%
|
(6 115)
0%
|
(5 663)
+7%
|
(3 384)
+40%
|
(3 536)
-4%
|
(4 580)
-30%
|
(4 516)
+1%
|
(8 857)
-96%
|
(9 683)
-9%
|
(8 616)
+11%
|
(8 578)
+0%
|
(9 835)
-15%
|
(2 208)
+78%
|
(1 505)
+32%
|
(6 724)
-347%
|
12 792
N/A
|
4 012
-69%
|
83
-98%
|
2 107
+2 439%
|
(21 301)
N/A
|
11 260
N/A
|
11 135
-1%
|
10 539
-5%
|
11 832
+12%
|
(22 662)
N/A
|
(23 413)
-3%
|
(23 876)
-2%
|
(25 029)
-5%
|
(25 555)
-2%
|
(33 949)
-33%
|
(34 322)
-1%
|
(35 179)
-2%
|
(35 839)
-2%
|
(28 338)
+21%
|
(29 235)
-3%
|
(30 288)
-4%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(25)
|
(16)
|
(12)
|
12
|
12
|
3
|
(19)
|
(19)
|
18
|
(8)
|
16
|
(46)
|
(94)
|
(24)
|
(45)
|
7
|
4
|
(30)
|
184
|
156
|
203
|
396
|
409
|
922
|
863
|
144
|
(133)
|
(193)
|
(4)
|
236
|
699
|
807
|
(471)
|
670
|
(405)
|
(1 048)
|
368
|
781
|
|
| Net Change in Cash |
4 755
N/A
|
2 026
-57%
|
(75)
N/A
|
(393)
-424%
|
390
N/A
|
2 718
+597%
|
4 153
+53%
|
4 804
+16%
|
3 848
-20%
|
817
-79%
|
(216)
N/A
|
(940)
-335%
|
(2 045)
-118%
|
(1 482)
+28%
|
3 163
N/A
|
3 768
+19%
|
2 324
-38%
|
19 831
+753%
|
19 335
-3%
|
15 670
-19%
|
16 703
+7%
|
(4 443)
N/A
|
24 885
N/A
|
27 031
+9%
|
21 269
-21%
|
20 477
-4%
|
(9 823)
N/A
|
(9 706)
+1%
|
592
N/A
|
3 052
+416%
|
8 049
+164%
|
2 255
-72%
|
(2 533)
N/A
|
(4 980)
-97%
|
(8 799)
-77%
|
5 249
N/A
|
10 126
+93%
|
13 387
+32%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
11 871
N/A
|
9 270
-22%
|
7 058
-24%
|
6 445
-9%
|
6 732
+4%
|
6 935
+3%
|
8 577
+24%
|
10 107
+18%
|
8 986
-11%
|
10 200
+14%
|
10 121
-1%
|
10 570
+4%
|
9 584
-9%
|
11 474
+20%
|
8 563
-25%
|
6 448
-25%
|
11 324
+76%
|
9 833
-13%
|
17 554
+79%
|
20 058
+14%
|
18 078
-10%
|
19 750
+9%
|
16 770
-15%
|
16 438
-2%
|
11 580
-30%
|
10 101
-13%
|
14 736
+46%
|
16 153
+10%
|
25 648
+59%
|
29 580
+15%
|
34 144
+15%
|
35 936
+5%
|
35 600
-1%
|
31 349
-12%
|
29 555
-6%
|
35 783
+21%
|
38 091
+6%
|
43 891
+15%
|
|
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