3065 — Life Foods Co Cashflow Statement
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Last trade - 00:00- ¥5bn
- ¥3bn
- ¥10bn
- 75
- 57
- 54
- 70
Annual cashflow statement for Life Foods Co, fiscal year end - February 28th, JPY millions except per share, conversion factor applied.
2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | 2025 February 28th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1,675 | 95.8 | -326 | -383 | 320 |
| Depreciation | |||||
| Non-Cash Items | 301 | -1,320 | -224 | 397 | 41.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -661 | 1,140 | 525 | 147 | -105 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1,863 | 41.8 | 88.2 | 245 | 315 |
| Capital Expenditures | -130 | -186 | -189 | -92.4 | -84.3 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1,357 | 75.8 | -15.3 | 270 | -22 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1,226 | -110 | -204 | 177 | -106 |
| Financing Cash Flow Items | 52.3 | 80.7 | 118 | 63 | 0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2,199 | 145 | -472 | -839 | -821 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,563 | 77.3 | -587 | -416 | -613 |