3563 — Food & Life Companies Cashflow Statement

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Consumer CyclicalsAdventurousLarge CapHigh Flyer

Annual cashflow statement for Food & Life Companies, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.

	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th	2025 September 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	21,584	7,564	9,864	21,653	33,777
Depreciation
Non-Cash Items	3,706	8,385	6,754	5,962	2,671
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-12,176	-9,337	-844	-2,049	-7,795
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities	31,679	29,514	42,360	56,326	64,429
Capital Expenditures	-13,601	-17,934	-16,712	-20,726	-26,338
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-3,685	-1,713	-1,176	-3,340	902
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-17,286	-19,647	-17,888	-24,066	-25,436
Financing Cash Flow Items	-29	16	9	-2	-41
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	2,107	10,539	-23,876	-34,322	-29,235
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	16,703	21,269	592	-2,533	10,126