FOOD & LIFE COMPANIES LTD.【JP:3563】Cash flow
Market cap
¥1.01T
P/E ratio
41.3x
| 2015/09 | 2016/09 | 2017/09 | 2018/09 | 2019/09 | 2020/09 | 2021/09 | 2022/09 | 2023/09 | 2024/09 | 2025/09 | |
| Depreciation & amortization | - | - | - | 4,425 | 4,794 | 15,217 | 18,565 | 22,902 | 26,586 | 30,760 | 35,776 |
| Cash from operations | 6,972 | 15,215 | 11,574 | 14,744 | 17,309 | 23,923 | 31,679 | 29,514 | 42,360 | 56,326 | 64,429 |
| Capital expenditures | - | - | - | -5,464 | -7,416 | -12,286 | -13,273 | -16,093 | -15,755 | -19,530 | -25,177 |
| Cash from investing | -4,980 | -4,581 | -5,533 | -6,398 | -10,682 | -14,879 | -17,286 | -19,647 | -17,888 | -24,066 | -25,436 |
| Payments for dividends | - | - | - | -1,229 | -2,465 | -2,610 | -1,739 | -2,609 | -2,598 | -2,599 | -3,388 |
| Repurchases of common stock | - | - | - | - | - | - | - | -2,000 | - | -7,504 | -1 |
| Proceeds from issuance of term debt, net | - | - | - | - | - | 30 | 35,000 | 34,000 | - | - | - |
| Repayments of term debt | - | - | - | -4,168 | -4,168 | -4,168 | -38,745 | -4,009 | -4,009 | -4,009 | -4,009 |
| Cash from financing | -7,812 | -5,854 | -5,663 | -4,516 | -8,578 | -6,724 | 2,107 | 10,539 | -23,876 | -34,322 | -29,235 |
| Free cash flow | - | - | - | ||||||||
| FCF margin (%) | - | - | - |