Food & Life Companies
3563
Last Price
52 Week Range
¥3.90K - ¥10.44K
Next Earnings Date
May 08 2026 (Estimate)
Next Earnings Date
May 08 2026 (Est.)
Last Price
Food & Life Companies Cash Flow Statement
Operating Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥21.653B | ¥22.937B | ¥25.352B | ||||||||||
| ¥30.76B | ¥35.82B | ¥37.468B | ||||||||||
| - | - | - | ||||||||||
| - | - | - | ||||||||||
| ¥1.406B | ¥1.74B | ¥2.595B | ||||||||||
| ¥2.507B | ¥3.932B | ¥5.622B | ||||||||||
| ¥56.326B | ¥64.429B | ¥71.037B |
Investing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-19.53B | ¥-26.338B | ¥-27.146B | ||||||||||
| - | ¥-24M | ¥-34M | ||||||||||
| ¥-4.242B | ¥-2.323B | ¥-2.623B | ||||||||||
| ¥1.796B | ¥4.456B | ¥3.471B | ||||||||||
| ¥-2.09B | ¥-1.244B | ¥-1.811B | ||||||||||
| ¥-24.066B | ¥-25.473B | ¥-28.143B |
Financing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥15.485B | ¥-4.035B | ¥-4.035B | ||||||||||
| ¥-7.49B | ¥0.346B | ¥0.441B | ||||||||||
| ¥-2.599B | ¥-3.388B | ¥-3.991B | ||||||||||
| ¥-39.718B | ¥-22.121B | ¥-22.703B | ||||||||||
| ¥-34.322B | ¥-29.198B | ¥-30.288B |
Cash Position
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥51.228B | ¥48.695B | ¥42.959B | ||||||||||
| ¥-2.533B | ¥10.127B | ¥13.387B | ||||||||||
| ¥48.695B | ¥58.822B | ¥56.346B | ||||||||||
| ¥56.326B | ¥64.429B | ¥71.037B | ||||||||||
| ¥-20.726B | ¥-25.177B | ¥-26.103B | ||||||||||
| ¥35.6B | ¥39.252B | ¥44.934B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
View Data ProvidersNEWSLETTER
Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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