Food & Life Companies Ltd. (FRA:2G0)
Germany
· Delayed Price · Currency is EUR 48.20
-1.00 (-2.03%)
Last updated: Aug 14, 2025
Food & Life Companies Cash Flow Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
| Net Income | 29,354 | 21,653 | 9,864 | 7,564 | 21,584 | 10,536 | Upgrade
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| Depreciation & Amortization | 34,414 | 30,760 | 26,586 | 22,902 | 18,565 | 15,217 | Upgrade
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| Loss (Gain) From Sale of Assets | 2,192 | 2,192 | 4,975 | 6,821 | 2,361 | 1,742 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | -52 | 2,056 | 541 | 807 | Upgrade
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| Other Operating Activities | -7,601 | -1,636 | -763 | -13,200 | -5,439 | -2,880 | Upgrade
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| Change in Accounts Receivable | -2,135 | -2,535 | -2,295 | 6,025 | -8,077 | -2,456 | Upgrade
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| Change in Inventory | -3,481 | -2,558 | -389 | -1,339 | 61 | -382 | Upgrade
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| Change in Accounts Payable | 7,951 | 4,459 | 2,580 | 756 | 1,391 | 510 | Upgrade
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| Change in Other Net Operating Assets | 1,374 | 3,991 | 1,854 | -2,071 | 692 | 829 | Upgrade
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| Operating Cash Flow | 61,260 | 56,326 | 42,360 | 29,514 | 31,679 | 23,923 | Upgrade
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| Operating Cash Flow Growth | 11.34% | 32.97% | 43.53% | -6.83% | 32.42% | 38.21% | Upgrade
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| Capital Expenditures | -24,210 | -19,530 | -15,755 | -16,093 | -13,273 | -12,286 | Upgrade
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| Sale of Property, Plant & Equipment | 17 | 14 | 655 | - | 252 | - | Upgrade
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| Cash Acquisitions | - | - | - | -255 | -2,289 | -1,156 | Upgrade
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| Sale (Purchase) of Intangibles | -1,267 | -1,196 | -957 | -1,841 | -328 | -313 | Upgrade
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| Investment in Securities | 169 | -2,446 | -617 | -200 | -227 | - | Upgrade
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| Other Investing Activities | -1,334 | -908 | -1,214 | -1,258 | -1,421 | -1,124 | Upgrade
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| Investing Cash Flow | -26,625 | -24,066 | -17,888 | -19,647 | -17,286 | -14,879 | Upgrade
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| Long-Term Debt Issued | - | 19,494 | - | 34,000 | 54,918 | 9,946 | Upgrade
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| Long-Term Debt Repaid | - | -24,009 | -4,009 | -4,009 | -38,745 | -4,168 | Upgrade
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| Net Debt Issued (Repaid) | -5,375 | -4,515 | -4,009 | 29,991 | 16,173 | 5,778 | Upgrade
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| Issuance of Common Stock | 184 | 14 | 19 | 46 | - | - | Upgrade
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| Repurchase of Common Stock | -1 | -7,504 | - | -2,000 | - | - | Upgrade
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| Dividends Paid | -3,388 | -2,599 | -2,598 | -2,609 | -1,739 | -2,610 | Upgrade
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| Other Financing Activities | -19,758 | -19,718 | -17,288 | -14,889 | -12,327 | -9,892 | Upgrade
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| Financing Cash Flow | -28,338 | -34,322 | -23,876 | 10,539 | 2,107 | -6,724 | Upgrade
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| Foreign Exchange Rate Adjustments | -1,048 | -471 | -4 | 863 | 203 | 4 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 1 | -1 | - | Upgrade
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| Net Cash Flow | 5,249 | -2,533 | 592 | 21,270 | 16,702 | 2,324 | Upgrade
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| Free Cash Flow | 37,050 | 36,796 | 26,605 | 13,421 | 18,406 | 11,637 | Upgrade
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| Free Cash Flow Growth | -0.01% | 38.30% | 98.23% | -27.08% | 58.17% | 17.63% | Upgrade
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| Free Cash Flow Margin | 9.04% | 10.19% | 8.82% | 4.77% | 7.64% | 5.68% | Upgrade
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| Free Cash Flow Per Share | 327.31 | 317.64 | 228.23 | 115.27 | 157.81 | 99.99 | Upgrade
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| Cash Interest Paid | 2,471 | 2,008 | 1,428 | 935 | 761 | 644 | Upgrade
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| Cash Income Tax Paid | 8,031 | 1,497 | 612 | 12,775 | 5,525 | 2,947 | Upgrade
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| Levered Free Cash Flow | 32,785 | 31,486 | 21,245 | 6,337 | 14,006 | 10,056 | Upgrade
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| Unlevered Free Cash Flow | 34,544 | 32,845 | 22,177 | 6,961 | 14,525 | 10,548 | Upgrade
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| Change in Working Capital | 3,709 | 3,357 | 1,750 | 3,371 | -5,933 | -1,499 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.