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FOOD & LIFE COMPANIES LTD. (SGLOF)
OTHER OTC:SGLOF
SGLOF
FOOD & LIFE COMPANIES LTD.
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FOOD & LIFE COMPANIES LTD. (SGLOF) Cash flow

8 Followers

FOOD & LIFE COMPANIES LTD. Cash Flow

SGLOF's free cash flow for Q1 2023 was ¥2.57B. For the 2023 fiscal year, SGLOF's free cash flow was decreased by ¥-6.50B and operating cash flow was ¥6.46B. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 22Sep 21Sep 20Sep 19Sep 18
Operating Cash Flow
¥ 14.98B¥ 29.51B¥ 31.68B¥ 23.92B¥ 17.31B¥ 14.74B
Investing Cash Flow
¥ -8.49B¥ -19.65B¥ -17.29B¥ -14.88B¥ -10.68B¥ -6.40B
Financing Cash Flow
¥ 21.55B¥ 10.54B¥ 2.11B¥ -6.72B¥ -8.58B¥ -4.52B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
¥ 102.80B¥ 50.64B¥ 29.37B¥ 12.66B¥ 10.34B¥ 12.39B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-¥ 46.00M--¥ -945.00M¥ 2.28B
Issuance Of Debt
-¥ 34.00B¥ 54.92B¥ 9.98B--
Repayment Of Debt
¥ -2.00B¥ -4.01B¥ -38.74B¥ -4.17B¥ -4.17B¥ -4.17B
Free Cash Flow
¥ 7.02B¥ 11.58B¥ 18.08B¥ 11.32B¥ 9.58B¥ 8.99B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

FOOD & LIFE COMPANIES LTD. Cash Flow

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