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Life Foods Co., Ltd. (JP:3065)
:3065
Japanese Market
3065
Life Foods Co., Ltd.
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Life Foods Co., Ltd. (3065) Cash flow

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Life Foods Co., Ltd. Cash Flow

JP:3065's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:3065's free cash flow was decreased by ¥177.73M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Feb 26Feb 25Feb 24Feb 23Feb 22
Operating Cash Flow
¥ 505.37M¥ 314.57M¥ 245.23M¥ 88.24M¥ 41.84M
Investing Cash Flow
¥ -221.42M¥ -106.27M¥ 177.45M¥ -203.99M¥ -109.84M
Financing Cash Flow
¥ -492.77M¥ -820.99M¥ -838.92M¥ -471.55M¥ 145.35M
End Cash Position
¥ 2.02B¥ 2.08B¥ 2.69B¥ 2.60B¥ 3.21B
Free Cash Flow
¥ 428.69M¥ 250.96M¥ 174.84M¥ -88.92M¥ -143.33M
Currency in JPY

Life Foods Co., Ltd. Cash Flow