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FOOD & LIFE COMPANIES LTD. (JP:3563)
:3563
Japanese Market
3563
FOOD & LIFE COMPANIES
RESEARCH TOOLSreports

FOOD & LIFE COMPANIES (3563) Cash flow

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FOOD & LIFE COMPANIES Cash Flow

JP:3563's free cash flow for Q4 2025 was ¥12.49B. For the 2025 fiscal year, JP:3563's free cash flow was decreased by ¥3.65B and operating cash flow was ¥19.26B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 64.43B¥ 56.33B¥ 42.36B¥ 29.51B¥ 31.68B
Investing Cash Flow
¥ -25.44B¥ -24.07B¥ -17.89B¥ -19.65B¥ -17.29B
Financing Cash Flow
¥ -29.23B¥ -34.32B¥ -23.88B¥ 10.54B¥ 2.11B
End Cash Position
¥ 58.82B¥ 48.70B¥ 51.23B¥ 50.64B¥ 29.37B
Free Cash Flow
¥ 39.25B¥ 35.60B¥ 25.65B¥ 11.58B¥ 18.08B
Currency in JPY

FOOD & LIFE COMPANIES Cash Flow