Life Foods Co., Ltd.【JP:3065】Cash flow
Market cap
¥6B
P/E ratio
42.8x
| 2015/02 | 2016/02 | 2017/02 | 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | 2025/02 | |
| Depreciation & amortization | 184 | 177 | 169 | 178 | 178 | 178 | 172 | 126 | 113 | 85 | 58 |
| Cash from operations | 1,112 | 19 | 489 | 258 | 310 | 912 | -1,863 | 42 | 88 | 245 | 315 |
| Capital expenditures | -188 | -151 | -167 | -240 | -153 | -189 | -123 | -185 | -177 | -70 | -64 |
| Cash from investing | -229 | 186 | -1,263 | -559 | -433 | -192 | 1,226 | -110 | -204 | 177 | -106 |
| Payments for dividends | - | -32 | -41 | -41 | -33 | -33 | -32 | -0 | -0 | - | - |
| Repurchases of common stock | -0 | -0 | - | -0 | - | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | - | 300 | 220 | - | - | 100 | 2,700 | 900 | 300 | - | - |
| Repayments of term debt | -405 | -236 | -98 | -105 | -105 | -123 | -395 | -724 | -785 | -802 | -783 |
| Cash from financing | -483 | -21 | 62 | -98 | -149 | -89 | 2,199 | 145 | -472 | -839 | -821 |
| Free cash flow | |||||||||||
| FCF margin (%) |