Food & Life Companies Ltd... (SGLOF)
17.82
0.00 (0.00%)
At close: Apr 22, 2025, 8:00 PM
Food & Life Companies Cash Flow Statement
Financials in JPY. Fiscal
year is
undefined.
| Fiscal Year | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
| 3.09B | 4.02B | 5.73B | 2.66B | 2.6B | 3.52B | 1.08B | -2.61B | 1.13B | 3.79B | 5.25B | 4.29B | 4.88B | 5.76B | 6.66B | 3.36B | -711M | 3.19B | 4.69B | 3.17B | 3.53B | 3.63B | 4.03B | 2.78B | 3.01B | 2.95B | 2.77B | 2.59B | 2.03B | 2.26B | 2.11B | 62M | 969M | 1.86B | 1.8B | |
| 7.89B | 7.47B | 7.25B | 7.03B | 6.86B | 6.35B | 6.34B | 6.1B | 5.86B | 5.71B | 5.23B | 5.15B | 4.99B | 4.31B | 4.13B | 3.96B | 3.94B | 3.75B | 3.57B | 1.27B | 1.2B | 1.18B | 1.15B | 1.15B | 1.13B | 1.09B | 1.05B | 1.04B | 1.01B | 956M | 901M | 928M | 918M | 882M | 863M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 2.7B | 3.28B | -1.02B | 920M | -284M | 825M | -803M | 881M | -290M | -413M | 4.31B | -2.83B | -1.95B | -70M | -1.83B | 1.5B | -192M | -3.84B | 587M | 1.26B | -204M | -1.03B | 1.27B | 628M | 43M | -692M | 1.27B | 1.08B | -980M | -1.05B | 508M | 2.43B | 571M | 379M | 2.48B | |
| -1.03B | 17.99B | -98M | 3.27B | 90M | 399M | 1.59B | 2.55B | -1.5B | -355M | -6.1B | 2.48B | -1.6B | -298M | -2.43B | 1.93B | -44M | -520M | -865M | 598M | -1.13B | -462M | -2.17B | 834M | -833M | 245M | -2.51B | 1.36B | -561M | -508M | -1.1B | 2.29B | -684M | 623M | -975M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.51B | 3.14B | -1.65B | 1.82B | -1.15B | 2.44B | -2.55B | -308M | 1.63B | -621M | 3.75B | -2.64B | -1.88B | 363M | -2.47B | 1.36B | -100M | -3.34B | -240M | 1.12B | 80M | -515M | 632M | 647M | 37M | -456M | 850M | 1.11B | -1.03B | -657M | 62M | 2.37B | 560M | 518M | 2.23B | |
| 11.47B | 17.54B | 11.23B | 14.79B | 8.4B | 12.71B | 6.46B | 5.73B | 7.12B | 8.53B | 8.14B | 9.28B | 6.38B | 10.13B | 5.88B | 10.61B | 3.08B | 3.08B | 7.16B | 6.16B | 3.69B | 3.83B | 3.64B | 5.41B | 3.34B | 3.83B | 2.16B | 6.1B | 1.45B | 2.05B | 1.98B | 5.64B | 1.76B | 3.89B | 3.92B | |
| -5.71B | -3.88B | -4.73B | -4.36B | -4.84B | -3.62B | -3.89B | -4.8B | -4.97B | -4.07B | -4.09B | -3.49B | -3.9B | -2.7B | -3.51B | -2.83B | -3.11B | -3.37B | -3.29B | -3.26B | -1.6B | -1.2B | -1.66B | -1.53B | -1.7B | -1.13B | -1.4B | -1.1B | -1.34B | -987M | -1.42B | -929M | -1.04B | -616M | -758M | |
| 2M | 7M | -234M | 5M | -2M | 652M | n/a | -255M | n/a | n/a | n/a | -90M | -2.27B | 252M | n/a | -1.16B | n/a | n/a | n/a | n/a | -1.99B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -936M | -7M | -1.33B | -19M | -614M | -780M | n/a | -200M | n/a | n/a | n/a | -173M | -168M | -3M | -343M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.13B | 4M | 657M | 796M | 2M | -652M | n/a | n/a | n/a | n/a | n/a | 165M | 295M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -835M | 37M | 115M | -328M | -328M | 325M | -233M | -168M | -453M | -291M | -346M | -276M | -2.38B | -22M | -400M | -1.32B | -331M | -374M | -259M | -218M | -2.3B | -324M | -119M | -109M | -118M | -172M | -241M | -173M | -283M | -139M | -96M | -217M | -582M | -173M | -265M | |
| -6.35B | -3.84B | -5.52B | -3.91B | -5.78B | -4.08B | -4.12B | -5.42B | -5.43B | -4.36B | -4.44B | -3.86B | -6.45B | -2.72B | -4.25B | -4.15B | -3.44B | -3.74B | -3.55B | -3.48B | -3.9B | -1.53B | -1.78B | -1.64B | -1.82B | -1.3B | -1.64B | -1.27B | -1.62B | -1.13B | -1.51B | -1.15B | -1.62B | -789M | -1.02B | |
| -1B | -1B | 18.49B | -1B | -1B | -1B | -1B | -1B | -1B | 33B | -1B | -1B | -1B | -699M | 18.88B | -1.04B | 1.96B | 7.9B | -42M | -1.04B | -1.04B | -1.04B | -1.04B | -1.33B | -1.04B | -1.04B | -1.04B | -1.04B | -1.04B | -1.3B | -1.63B | -1.04B | -1.04B | -1.04B | 23.96B | |
| -7.5B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2M | -2B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -37M | -25B | |
| -1M | -80M | -2.52B | n/a | -2M | -85M | -2.51B | n/a | -1M | -41M | -2.57B | n/a | n/a | -45M | -1.69B | n/a | -1M | -37M | -2.57B | n/a | -2M | -60M | -2.4B | -1M | -1M | -114M | -1.11B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -5.28B | -4.82B | -24.7B | -4.54B | -4.39B | -4.29B | -4.06B | -4.09B | -3.65B | -3.83B | -3.3B | -3.49B | -3.51B | -2.69B | -2.64B | -5.47B | -2.54B | -2.52B | -2.36B | -251M | -244M | -1.18B | -270M | n/a | -1.31B | -300M | -506M | -353M | -269M | -4M | -20M | -805M | -241M | -298M | -305M | |
| -13.78B | -5.89B | -8.72B | -5.55B | -5.39B | -5.37B | -7.57B | -5.08B | -4.64B | 29.13B | -8.86B | -4.49B | -4.51B | -3.44B | 14.54B | -6.51B | -585M | 5.34B | -4.97B | -1.29B | -1.29B | -2.28B | -3.71B | -1.33B | -2.35B | -1.46B | 626M | -1.4B | -1.31B | -1.3B | -1.65B | -1.85B | -1.28B | -1.38B | -1.35B | |
| -8.15B | 8.2B | -3.29B | 5.5B | -2.36B | 3.2B | -5.75B | -4.8B | -2.47B | 33.5B | -4.96B | 961M | -4.62B | 4.17B | 16.19B | -70M | -955M | 4.67B | -1.32B | 1.38B | -1.56B | 22M | -1.88B | 2.48B | -836M | 1.05B | 1.15B | 3.44B | -1.49B | -381M | -1.18B | 2.65B | -1.17B | 1.72B | 1.55B | |
| 5.75B | 13.65B | 6.5B | 10.43B | 3.56B | 9.09B | 2.57B | 934M | 2.15B | 4.45B | 4.05B | 5.79B | 2.48B | 7.43B | 2.38B | 7.77B | -27M | -288M | 3.87B | 2.9B | 2.09B | 2.62B | 1.98B | 3.88B | 1.64B | 2.7B | 763M | 5B | 109M | 1.06B | 560M | 4.72B | 722M | 3.27B | 3.16B |