3563FOOD & LIFE COMPANIES LTD.¥ --

FOOD & LIFE COMPANIES LTD.

3563

TSE PrimeRetail Trade

¥ -

View detailed cash flow statement data.

paymentsCash Flow (CF) Summary

Updated: 2026/06/30FY2026 Q3

Operating CF

622.5B JPY

YoY +37.8%

Investing CF

-334.5B JPY

YoY -83.0%

Financing CF

-250.5B JPY

YoY -11.7%

Free CF

288B JPY

YoY +7.1%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

644.3億0

-343.2億

0000

316.8億

21.1億

-172.9億

2021

295.1億

105.4億

-196.5億

2022

423.6億

-178.9億

-238.8億

2023

563.3億

-240.7億

-343.2億

2024

644.3億

-254.4億

-292.4億

2025

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

740.9億370.5億0-370.5億-740.9億

20212022202320242025

waterfall_chartCash Flow Bridge (FY2025 Annual)

Beginning / Ending

Increase

Decrease

1200億1000億800億600億400億

490.6億

Opening Cash

644.3億

Operating CF

-254.4億

Investing CF

-292.4億

Financing CF

Other

588.2億

Closing Cash

Cash Flow Statement

Unit: JPY

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