Food & Life Companies Ltd... (SGLOF)

PNK: SGLOF · Real-Time Price · USD

17.82

0.00 (0.00%)

At close: May 01, 2025, 8:00 PM

Food & Life Companies Cash Flow Statement

Financials in JPY. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Net Income	21.65B	9.86B	7.56B	21.58B	10.54B	14.36B	11.51B	8.99B	4.69B
Depreciation & Amortization	30.76B	26.59B	22.9B	18.57B	15.22B	4.79B	4.42B	3.9B	3.59B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	6.5B	658M	-992M	417M	544M	625M	1.25B	-444M	5.87B
Other Non-Cash Items	2.51B	5.36B	-5.4B	-1.84B	498M	-3.16B	-2.27B	-807M	1.25B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	1.41B	554M	4.45B	-6.63B	-2.33B	1.31B	1.08B	-518M	5.68B
Operating Cash Flow	56.33B	42.36B	29.51B	31.68B	23.92B	17.31B	14.74B	11.57B	15.21B
Capital Expenditures	-20.73B	-16.71B	-17.93B	-13.6B	-12.6B	-7.72B	-5.76B	-4.84B	-3.34B
Cash Acquisitions	n/a	n/a	-255M	-2.29B	-1.16B	-1.99B	n/a	n/a	-354M
Purchase of Investments	-4.24B	-1.41B	-200M	-687M	-1.16B	-1.99B	n/a	-837M	-984M
Sales Maturities Of Investments	1.8B	796M	n/a	460M	1.16B	1.69B	n/a	n/a	n/a
Other Investing Acitivies	-2.09B	-1.52B	-1.26B	-1.17B	-1.12B	-654M	-640M	-691M	-883M
Investing Cash Flow	-24.07B	-17.89B	-19.65B	-17.29B	-14.88B	-10.68B	-6.4B	-5.53B	-4.58B
Debt Repayment	15.48B	-4.01B	29.99B	16.17B	5.81B	-4.17B	-4.17B	-4.5B	n/a
Common Stock Repurchased	-7.5B	n/a	-2B	n/a	n/a	n/a	n/a	n/a	-25.04B
Dividend Paid	-2.6B	-2.6B	-2.61B	-1.74B	-2.61B	-2.46B	-1.23B	n/a	n/a
Other Financial Acitivies	-39.72B	-17.29B	-14.89B	-12.33B	-9.92B	-1.95B	-1.4B	-1.16B	19.18B
Financial Cash Flow	-34.32B	-23.88B	10.54B	2.11B	-6.72B	-8.58B	-4.52B	-5.66B	-5.85B
Net Cash Flow	-2.53B	591M	21.27B	16.7B	2.32B	-2.04B	3.85B	389M	4.75B
Free Cash Flow	35.6B	25.65B	11.58B	18.08B	11.32B	9.58B	8.99B	6.73B	11.87B