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FOOD & LIFE COMPANIES LTD. (SGLOF)
:SGLOF
US Market
SGLOF
FOOD & LIFE COMPANIES LTD.
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FOOD & LIFE COMPANIES LTD. (SGLOF) Cash flow

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8 Followers

FOOD & LIFE COMPANIES LTD. Cash Flow

SGLOF's free cash flow for Q3 2024 was ¥5.75B. For the 2024 fiscal year, SGLOF's free cash flow was decreased by ¥9.95B and operating cash flow was ¥11.47B. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
¥ 56.33B¥ 42.36B¥ 29.51B¥ 31.68B¥ 23.92B
Investing Cash Flow
¥ -24.07B¥ -17.89B¥ -19.65B¥ -17.29B¥ -14.88B
Financing Cash Flow
¥ -34.32B¥ -23.88B¥ 10.54B¥ 2.11B¥ -6.72B
End Cash Position
¥ 48.70B¥ 51.23B¥ 50.64B¥ 29.37B¥ 12.66B
Free Cash Flow
¥ 35.60B¥ 25.65B¥ 11.58B¥ 18.08B¥ 11.32B
Currency in JPY

FOOD & LIFE COMPANIES LTD. Cash Flow

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