Food & Life Companies Ltd.
Food & Life Companies Ltd. operates a chain of Sushi restaurants. As of September 30, 2021, it operated 610 restaurants in domestic Sushiro; 39 restaurants in Sugidama;
Restaurants
JP, Suita [HQ]
Cash Flow Statements
9 Records · Starting from 2015In Million JPY. Margins, Growth Rates In %
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Cash Flow (OCF) | 6,972.00 | 15,215.00 | 11,574.00 | 14,744.00 | 17,309.00 | 23,923.00 | 31,679.00 | 29,514.00 | 42,360.00 | |
| Operating Cash (Net) | 6,972.00 | 15,215.00 | 11,574.00 | 14,744.00 | 17,309.00 | 23,923.00 | 31,679.00 | 29,514.00 | 42,360.00 | |
| Accounts Receivable | - - | -189.00 | -305.00 | -415.00 | -1,060.00 | -2,456.00 | -8,077.00 | 6,025.00 | -2,295.00 | |
| Accounts Payable | - - | 5,840.00 | -139.00 | 1,666.00 | 2,355.00 | 510.00 | 1,391.00 | 756.00 | 2,580.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 528.00 | 5,681.00 | -518.00 | 1,078.00 | 1,314.00 | -2,328.00 | -6,625.00 | 4,450.00 | 554.00 | |
| Other WC | 719.00 | 5,865.00 | -444.00 | 1,251.00 | 625.00 | 544.00 | 417.00 | -992.00 | 658.00 | |
| Investing Activities | ||||||||||
| Used Cash (Net) | -4,980.00 | -4,581.00 | -5,533.00 | -6,398.00 | -10,682.00 | -14,879.00 | -17,286.00 | -19,647.00 | -17,888.00 | |
| Capital Expenditure | -4,050.00 | -3,344.00 | -4,842.00 | -5,758.00 | -7,725.00 | -12,599.00 | -13,601.00 | -17,934.00 | -16,712.00 | |
| Purchases of Investments | - - | -984.00 | -837.00 | - - | -1,994.00 | -1,156.00 | -687.00 | -200.00 | -1,413.00 | |
| Sale/Maturity of Investment | - - | - - | - - | - - | 1,685.00 | 1,156.00 | 460.00 | - - | 796.00 | |
| Property, Plant, Equipment (P&PE) | -4,050.00 | -3,344.00 | -4,842.00 | -5,758.00 | -7,725.00 | -12,599.00 | -13,601.00 | -17,934.00 | -16,712.00 | |
| Acquisitions (Net) | - - | -354.00 | - - | - - | -1,994.00 | -1,156.00 | -2,289.00 | -255.00 | -302.00 | |
| Other Investing Activities | -930.00 | -883.00 | -691.00 | -640.00 | -654.00 | -1,124.00 | -1,169.00 | -1,258.00 | -257.00 | |
| Financing Activities | ||||||||||
| Used Cash (Net) | -7,812.00 | -5,854.00 | -5,663.00 | -4,516.00 | -8,578.00 | -6,724.00 | -2,107.00 | -10,539.00 | -23,876.00 | |
| Debt Repayment | -40,214.00 | -57,916.00 | -4,503.00 | -4,168.00 | -4,168.00 | -4,168.00 | -38,745.00 | -4,009.00 | -4,009.00 | |
| Dividends Paid | - - | - - | - - | -1,229.00 | -2,465.00 | -2,610.00 | -1,739.00 | -2,609.00 | -2,598.00 | |
|
Common Stock
|
- - | 25,037 | - - | 4,293 | - - | - - | - - | 2,046 | 17,316 | |
| Issued | - - | - - | - - | 3,287.00 | -945.00 | - - | - - | 46.00 | 19.00 | |
| Repurchased | - - | -25,037.00 | - - | -1,006.00 | -945.00 | - - | - - | -2,000.00 | -17,297.00 | |
| Other Financing Activities | 32,402.00 | 77,099.00 | -1,160.00 | 881.00 | -1,945.00 | 54.00 | 42,591.00 | 19,111.00 | 9.00 | |
| Cash Balances | ||||||||||
| Begin of Period | 9,215.00 | 3,394.00 | 8,149.00 | 8,538.00 | 12,386.00 | 10,341.00 | 12,665.00 | 29,367.00 | 50,637.00 | |
| End of Period | 3,394.00 | 8,149.00 | 8,538.00 | 12,386.00 | 10,341.00 | 12,665.00 | 29,367.00 | 50,637.00 | 51,228.00 | |
| Change | -5,821.00 | 4,755.00 | 389.00 | 3,848.00 | -2,045.00 | 2,324.00 | 16,702.00 | 21,270.00 | 591.00 | |
| Non-Cash Balances | ||||||||||
| Depreciation and Amortization | 3,323.00 | 3,591.00 | 3,904.00 | 4,425.00 | 4,794.00 | 15,217.00 | 18,565.00 | 22,902.00 | 26,586.00 | |
| Stock Based Compensation | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other | -2,105.00 | 1,251.00 | -807.00 | -2,267.00 | -3,162.00 | 498.00 | -1,845.00 | -5,402.00 | 5,356.00 | |
| Highlighted metrics | ||||||||||
| Free Cash Flow (FCF) | 2,922.00 | 11,871.00 | 6,732.00 | 8,986.00 | 9,584.00 | 11,324.00 | 18,078.00 | 11,580.00 | 25,648.00 | |
| Cash Conversion Cycle (CCC) | -50.00 | -77.00 | -72.00 | -71.00 | -71.00 | -67.00 | -58.00 | -52.00 | -55.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | -1.00 | -25.00 | 12.00 | 18.00 | -94.00 | 4.00 | 203.00 | 863.00 | -4.00 |