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Food & Life Companies Ltd. (3563.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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2,946.00+30.50 (+1.05%)
At close: 03:15PM JST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Cash flows from operating activities
Net income
11,552,000
7,899,000
3,607,000
13,185,000
6,457,000
-
Depreciation & amortisation
28,614,000
26,586,000
22,902,000
18,565,000
15,217,000
-
Change in working capital
615,000
554,000
4,450,000
-4,831,000
-2,328,000
-
Inventory
-1,192,000
-389,000
-1,339,000
61,000
-382,000
-
Other working capital
34,144,000
25,648,000
11,580,000
18,078,000
11,324,000
-
Other non-cash items
5,511,000
2,369,000
-579,000
-298,000
1,536,000
-
Net cash provided by operating activities
51,955,000
42,360,000
29,514,000
31,679,000
23,923,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-17,811,000
-16,712,000
-17,934,000
-13,601,000
-12,599,000
-
Acquisitions, net
-
0
-255,000
-2,289,000
-1,156,000
-
Purchases of investments
-1,970,000
-1,413,000
-200,000
-687,000
-
-1,994,000
Sales/maturities of investments
1,457,000
796,000
0
460,000
-
-
Other investing activities
-737,000
-1,214,000
-1,258,000
-1,421,000
-1,125,000
-
Net cash used for investing activities
-19,050,000
-17,888,000
-19,647,000
-17,286,000
-14,879,000
-
Net change in cash
7,350,000
596,000
20,407,000
16,499,000
2,320,000
-
Cash at beginning of period
48,087,000
50,637,000
29,367,000
12,665,000
10,341,000
-
Cash at end of period
55,437,000
51,228,000
50,637,000
29,367,000
12,665,000
-
Free cash flow
Operating cash flow
51,955,000
42,360,000
29,514,000
31,679,000
23,923,000
-
Capital expenditure
-17,811,000
-16,712,000
-17,934,000
-13,601,000
-12,599,000
-
Free cash flow
34,144,000
25,648,000
11,580,000
18,078,000
11,324,000
-