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.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| 3,093 | 4,021 | 5,732 | 2,660 | 2,602 | 3,524 | 1,078 | -2,609 | 1,127 | 3,791 | 5,255 | 4,291 | 4,879 | 5,758 | 6,656 | 3,364 | -711 | 3,190 | 4,693 | 3,173 | 3,533 | 3,629 | 4,028 | 2,779 | 3,008 | 2,947 | 2,774 | 2,592 | 2,034 | 2,256 | 2,113 | 62 | 969 | 1,865 | 1,796 |
| Depreciation & Amortization
| 7,895 | 7,472 | 7,249 | 7,033 | 6,860 | 6,353 | 6,340 | 6,100 | 5,857 | 5,711 | 5,234 | 5,147 | 4,985 | 4,308 | 4,125 | 3,960 | 3,939 | 3,751 | 3,567 | 1,269 | 1,203 | 1,175 | 1,147 | 1,151 | 1,130 | 1,094 | 1,050 | 1,038 | 1,009 | 956 | 901 | 928 | 918 | 882 | 863 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1,506 | 3,140 | -1,654 | 1,823 | -1,154 | 2,436 | -2,551 | -308 | 1,632 | -621 | 3,747 | -2,638 | -1,883 | 363 | -2,467 | 1,356 | -100 | -3,344 | -240 | 1,117 | 80 | -515 | 632 | 647 | 37 | -456 | 850 | 1,110 | -1,033 | -657 | 62 | 2,368 | 560 | 518 | 2,235 |
| Accounts Receivables
| 1,189 | 672 | -3,929 | -775 | 259 | 1,395 | -3,174 | 35 | 3,260 | 1,132 | 1,598 | -4,361 | 1,229 | -1,357 | -3,588 | -505 | -465 | 172 | -1,658 | -521 | -51 | 134 | -622 | -233 | 135 | -19 | -298 | -453 | 122 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -383 | 222 | -1,576 | 272 | -110 | 265 | -816 | -734 | 169 | -208 | -566 | 193 | 70 | 433 | -635 | -145 | 92 | 498 | -827 | -146 | 284 | 516 | -635 | 19 | -6 | 236 | -422 | 32 | -53 | 393 | -446 | -64 | -11 | 139 | -248 |
| Change In Accounts Payables
| -1,999 | -1,038 | 4,871 | 1,406 | -1,019 | -49 | 2,242 | -490 | -1,507 | -1,472 | 4,225 | 1,530 | -3,182 | 1,287 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 700 | 3,284 | -1,020 | 920 | -284 | 825 | -803 | 881 | -290 | -413 | 4,313 | -2,831 | -1,953 | -70 | -1,832 | 1,501 | -192 | -3,842 | 587 | 1,263 | -204 | -1,031 | 1,267 | 628 | 43 | -692 | 1,272 | 1,078 | -980 | -1,050 | 508 | 2,432 | 571 | 379 | 2,483 |
| Other Non Cash Items
| -1,028 | 17,992 | -98 | 3,275 | 90 | 399 | 1,592 | 2,548 | -1,498 | -355 | -6,097 | 2,481 | -1,599 | -298 | -2,429 | 1,927 | -44 | -520 | -865 | 598 | -1,129 | -462 | -2,169 | 834 | -833 | 245 | -2,513 | 1,362 | -561 | -508 | -1,100 | 2,287 | -684 | 623 | -975 |
| Operating Cash Flow
| 11,466 | 17,537 | 11,229 | 14,791 | 8,398 | 12,712 | 6,459 | 5,731 | 7,118 | 8,526 | 8,139 | 9,281 | 6,382 | 10,131 | 5,885 | 10,607 | 3,084 | 3,077 | 7,155 | 6,157 | 3,687 | 3,827 | 3,638 | 5,411 | 3,342 | 3,830 | 2,161 | 6,102 | 1,449 | 2,047 | 1,976 | 5,645 | 1,763 | 3,888 | 3,919 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -5,714 | -3,885 | -4,728 | -4,362 | -4,836 | -3,624 | -3,890 | -4,797 | -4,973 | -4,073 | -4,091 | -3,489 | -3,905 | -2,698 | -3,509 | -2,835 | -3,111 | -3,365 | -3,288 | -3,261 | -1,599 | -1,204 | -1,661 | -1,529 | -1,703 | -1,128 | -1,398 | -1,099 | -1,340 | -987 | -1,416 | -929 | -1,041 | -616 | -758 |
| Acquisitions Net
| 2 | 7 | -234 | 5 | -2 | 652 | 0 | -255 | 0 | 0 | 0 | -90 | -2,275 | 252 | 0 | -1,156 | 0 | 0 | 0 | 0 | -1,994 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -936 | -7 | -1,330 | -19 | -614 | -780 | 0 | -200 | 0 | 0 | 0 | -173 | -168 | -3 | -343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1,129 | 4 | 657 | 796 | 2 | -652 | 0 | 0 | 0 | 0 | 0 | 165 | 295 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -640 | 37 | 115 | -328 | -328 | 325 | -233 | -168 | -453 | -291 | -346 | -276 | -2,375 | -22 | -400 | -1,316 | -331 | -374 | -259 | -218 | -2,296 | -324 | -119 | -109 | -118 | -172 | -241 | -173 | -283 | -139 | -96 | -217 | -582 | -173 | -265 |
| Investing Cash Flow
| -6,354 | -3,844 | -5,520 | -3,908 | -5,778 | -4,079 | -4,123 | -5,420 | -5,426 | -4,364 | -4,437 | -3,863 | -6,448 | -2,723 | -4,252 | -4,151 | -3,442 | -3,739 | -3,547 | -3,479 | -3,895 | -1,528 | -1,780 | -1,638 | -1,821 | -1,300 | -1,639 | -1,272 | -1,623 | -1,126 | -1,512 | -1,146 | -1,623 | -789 | -1,023 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| -1,002 | -1,003 | -1,002 | -1,002 | -1,002 | -1,003 | -1,002 | -1,002 | -1,002 | -1,003 | -1,002 | -1,002 | -1,002 | -35,699 | -1,042 | -1,042 | -1,042 | -1,042 | -1,042 | -1,042 | -1,042 | -1,042 | -1,042 | -1,042 | -1,042 | -1,042 | -1,042 | -1,042 | -1,042 | -1,042 | -1,377 | -54,790 | -1,042 | -1,042 | -1,042 |
| Common Stock Issued
| 1 | 8 | 5 | 0 | 5 | 14 | 0 | 13 | 9 | 24 | -3,300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,006 | 0 | 3,287 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -7,504 | 0 | 14,789 | 0 | -4,390 | -4,298 | 0 | 0 | 0 | -2 | -1,998 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -37 | -25,000 |
| Dividends Paid
| -1 | -80 | -2,517 | 0 | -2 | -85 | -2,511 | 0 | -1 | -41 | -2,567 | 0 | 0 | -45 | -1,694 | 0 | -1 | -37 | -2,572 | 0 | -2 | -60 | -2,403 | -1 | -1 | -114 | -1,113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -5,277 | -3 | -19,999 | -4,545 | -1 | 4 | -4,058 | -4,095 | -3,645 | 30,172 | 3 | -3,486 | -3,512 | 32,309 | 17,280 | -5,470 | 458 | 6,424 | -1,358 | -251 | -244 | -1,180 | -270 | -288 | -1,312 | -300 | 2,781 | -353 | -269 | -262 | -276 | 52,943 | -241 | -298 | 24,695 |
| Financing Cash Flow
| -13,784 | -5,894 | -8,724 | -5,547 | -5,390 | -5,368 | -7,571 | -5,084 | -4,639 | 29,126 | -8,864 | -4,488 | -4,514 | -3,435 | 14,544 | -6,512 | -585 | 5,345 | -4,972 | -1,293 | -1,288 | -2,282 | -3,715 | -1,331 | -2,355 | -1,456 | 626 | -1,395 | -1,311 | -1,304 | -1,653 | -1,847 | -1,283 | -1,377 | -1,347 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 521 | 397 | -274 | 163 | 413 | -66 | -514 | -26 | 473 | 211 | 205 | 33 | -40 | 198 | 12 | -14 | -12 | -16 | 46 | -11 | -64 | 5 | -24 | 37 | -2 | -19 | 2 | 0 | -2 | 3 | 11 | 0 | -26 | -1 | 2 |
| Net Change In Cash
| -8,151 | 8,196 | -3,289 | 5,498 | -2,357 | 3,199 | -5,749 | -4,798 | -2,474 | 33,498 | -4,956 | 961 | -4,618 | 4,170 | 16,189 | -70 | -955 | 4,667 | -1,318 | 1,375 | -1,561 | 22 | -1,881 | 2,479 | -836 | 1,055 | 1,150 | 3,435 | -1,487 | -381 | -1,178 | 2,652 | -1,169 | 1,721 | 1,551 |
| Cash At End Of Period
| 47,984 | 56,135 | 47,939 | 51,228 | 45,730 | 48,087 | 44,888 | 50,637 | 55,435 | 57,909 | 24,411 | 29,367 | 28,406 | 33,024 | 28,854 | 12,665 | 12,735 | 13,690 | 9,023 | 10,341 | 8,966 | 10,527 | 10,505 | 12,386 | 9,907 | 10,743 | 9,688 | 8,538 | 5,103 | 6,590 | 6,971 | 8,149 | 5,497 | 6,666 | 4,945 |