Food & Life Companies Ltd.
TSE:3563.T
3146 (JPY) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 9,864 | 7,564 | 21,584 | 10,536 | 14,363 | 11,508 | 8,995 | 4,692 | 5,226 |
| Depreciation & Amortization
| 26,586 | 22,902 | 18,565 | 15,217 | 4,794 | 4,425 | 3,904 | 3,591 | 3,323 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 554 | 4,450 | -6,625 | -2,328 | 1,314 | 1,078 | -518 | 5,681 | 528 |
| Accounts Receivables
| -2,295 | 6,025 | -8,077 | -2,456 | -1,060 | -415 | -305 | -189 | 0 |
| Inventory
| -389 | -1,339 | 61 | -382 | 19 | -173 | -74 | -184 | -191 |
| Accounts Payables
| 2,580 | 756 | 1,391 | 510 | 2,355 | 1,666 | -139 | 5,840 | 0 |
| Other Working Capital
| 658 | -992 | 417 | 544 | 625 | 1,251 | -444 | 5,865 | 719 |
| Other Non Cash Items
| 5,356 | -5,402 | -1,845 | 498 | -3,162 | -2,267 | -807 | 1,251 | -2,105 |
| Operating Cash Flow
| 42,360 | 29,514 | 31,679 | 23,923 | 17,309 | 14,744 | 11,574 | 15,215 | 6,972 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -16,712 | -17,934 | -13,601 | -12,599 | -7,725 | -5,758 | -4,842 | -3,344 | -4,050 |
| Acquisitions Net
| -302 | -255 | -2,289 | -1,156 | -1,994 | 0 | 0 | -354 | 0 |
| Purchases Of Investments
| -1,413 | -200 | -687 | -1,156 | -1,994 | 0 | -837 | -984 | 0 |
| Sales Maturities Of Investments
| 796 | 0 | 460 | 1,156 | 1,685 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -257 | -1,258 | -1,169 | -1,124 | -654 | -640 | -691 | -883 | -930 |
| Investing Cash Flow
| -17,888 | -19,647 | -17,286 | -14,879 | -10,682 | -6,398 | -5,533 | -4,581 | -4,980 |
| Financing Activities: | |||||||||
| Debt Repayment
| -4,009 | -4,009 | -38,745 | -4,168 | -4,168 | -4,168 | -4,503 | -57,916 | -40,214 |
| Common Stock Issued
| 19 | 46 | 0 | 0 | -945 | 3,287 | 0 | 0 | 0 |
| Common Stock Repurchased
| -17,297 | -2,000 | 0 | 0 | -945 | -1,006 | 0 | -25,037 | 0 |
| Dividends Paid
| -2,598 | -2,609 | -1,739 | -2,610 | -2,465 | -1,229 | 0 | 0 | 0 |
| Other Financing Activities
| 9 | 19,111 | 42,591 | 54 | -1,945 | 881 | -1,160 | 77,099 | 32,402 |
| Financing Cash Flow
| -23,876 | 10,539 | 2,107 | -6,724 | -8,578 | -4,516 | -5,663 | -5,854 | -7,812 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| -4 | 863 | 203 | 4 | -94 | 18 | 12 | -25 | -1 |
| Net Change In Cash
| 591 | 21,270 | 16,702 | 2,324 | -2,045 | 3,848 | 389 | 4,755 | -5,821 |
| Cash At End Of Period
| 51,228 | 50,637 | 29,367 | 12,665 | 10,341 | 12,386 | 8,538 | 8,149 | 3,394 |