FOOD & LIFE COMPANIES (3563) Cash flow

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FOOD & LIFE COMPANIES Cash Flow

JP:3563's free cash flow for Q1 2026 was ¥8.55B. For the 2026 fiscal year, JP:3563's free cash flow was decreased by ¥2.46B and operating cash flow was ¥16.66B. See a summary of the company’s cash flow.

Cash Flow	Sep 25	Sep 24	Sep 23	Sep 22	Sep 21
Operating Cash Flow	¥ 64.43B	¥ 56.33B	¥ 42.36B	¥ 29.51B	¥ 31.68B
Investing Cash Flow	¥ -25.47B	¥ -24.07B	¥ -17.89B	¥ -19.65B	¥ -17.27B
Financing Cash Flow	¥ -29.20B	¥ -34.32B	¥ -23.88B	¥ 10.54B	¥ 2.09B
End Cash Position	¥ 58.82B	¥ 48.70B	¥ 51.23B	¥ 50.64B	¥ 29.37B
Free Cash Flow	¥ 39.25B	¥ 36.80B	¥ 26.61B	¥ 13.42B	¥ 18.41B

Currency in JPY