Tokyo - Delayed Quote JPY
Food & Life Companies Ltd. (3563.T)
6,495.00
-20.00
(-0.31%)
As of 11:30:00 AM GMT+9. Market Open.
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
56,326,000
56,326,000
42,360,000
29,514,000
31,679,000
Investing Cash Flow
-24,066,000
-24,066,000
-17,888,000
-19,647,000
-17,286,000
Financing Cash Flow
-34,322,000
-34,322,000
-23,876,000
10,539,000
2,107,000
End Cash Position
48,695,000
48,695,000
51,228,000
50,637,000
29,367,000
Capital Expenditure
-20,726,000
-20,726,000
-16,712,000
-17,934,000
-13,601,000
Issuance of Capital Stock
14,000
14,000
19,000
46,000
0
Issuance of Debt
19,494,000
19,494,000
0
34,000,000
54,918,000
Repayment of Debt
-4,009,000
-4,009,000
-4,009,000
-4,009,000
-38,745,000
Repurchase of Capital Stock
-7,504,000
-7,504,000
0
-2,000,000
0
Free Cash Flow
35,600,000
35,600,000
25,648,000
11,580,000
18,078,000
9/30/2021 - 3/31/2017
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