Food & Life Companies Ltd (3563)

2,933.0 -13.0 (-0.44%)
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3563 Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
5,777 5,732 2,660 2,602 3,524
17,537 11,229 14,791 8,398 12,712
Depreciation/Depletion 7,472 7,249 7,033 6,860 6,353
Amortization - - - - -
Deferred Taxes - - - - -
Non-Cash Items 1,074 -712 2,364 -1,004 1,960
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 986 70 1,801 - -
Cash Interest Paid 444 428 418 345 367
Changes in Working Capital 3,214 -1,040 2,734 -60 875
-3,844 -5,520 -3,908 -5,778 -4,079
Capital Expenditures -3,520 -4,493 -4,244 -4,443 -3,330
Other Investing Cash Flow Items, Total -324 -1,027 336 -1,335 -749
-5,894 -8,724 -5,547 -5,390 -5,368
Financing Cash Flow Items -4,819 -4,704 -4,545 -4,391 -4,294
Total Cash Dividends Paid -80 -2,517 0 -2 -85
Issuance (Retirement) of Stock, Net 8 5 0 5 14
Issuance (Retirement) of Debt, Net -1,003 -1,508 -1,002 -1,002 -1,003
191 - - - -
8,197 -3,290 5,499 -2,357 3,199
47,938 51,229 45,729 48,087 44,888
56,135 47,939 51,228 45,730 48,087
13,194.62 5,720 11,263.25 1,539.38 8,485.75
130.68 -49.22 631.68 -81.86 978.41
4.10 1.94 3.59 1.10 2.28

* In Millions of JPY (except for per share items)

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