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 |
| 15.51B | 15.02B | 14.52B | 9.86B | 4.59B | 3.12B | 3.39B | 7.56B | 14.46B | 18.22B | 20.18B | 21.58B | 20.66B | 15.07B | 12.5B | 10.54B | 10.35B | 14.59B | 15.03B | 14.36B | 13.97B | 13.44B | 12.76B | 11.51B | 11.32B | 10.35B | 9.66B | 8.99B | 6.46B | 5.4B | 5.01B | 4.69B | 4.63B | 3.66B | 1.8B | |
| 29.65B | 28.61B | 27.5B | 26.59B | 25.65B | 24.65B | 24.01B | 22.9B | 21.95B | 21.08B | 19.67B | 18.57B | 17.38B | 16.33B | 15.78B | 15.22B | 12.53B | 9.79B | 7.21B | 4.79B | 4.68B | 4.6B | 4.52B | 4.42B | 4.31B | 4.19B | 4.05B | 3.9B | 3.79B | 3.7B | 3.63B | 3.59B | 2.66B | 1.75B | 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 | |
| 5.88B | 2.9B | 441M | 658M | 619M | 613M | -625M | 4.49B | 779M | -884M | -541M | -6.69B | -2.35B | -593M | -4.37B | -1.95B | -2.18B | -2.2B | 615M | 1.29B | 660M | 907M | 1.25B | 1.25B | 1.7B | 678M | 320M | -444M | 910M | 2.46B | 3.89B | 5.87B | 3.43B | 2.86B | 2.48B | |
| 20.14B | 21.26B | 3.67B | 5.36B | 4.63B | 3.04B | 2.29B | -5.4B | -5.47B | -5.57B | -5.51B | -1.84B | -2.4B | -844M | -1.07B | 498M | -831M | -1.92B | -1.86B | -3.16B | -2.93B | -2.63B | -1.92B | -2.27B | -1.74B | -1.47B | -2.22B | -807M | 118M | -5M | 1.13B | 1.25B | -1.04B | -352M | -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 | |
| 4.82B | 2.15B | 1.45B | 554M | -1.58B | 1.21B | -1.85B | 4.45B | 2.12B | -1.4B | -411M | -6.63B | -2.63B | -848M | -4.55B | -2.33B | -2.57B | -2.39B | 442M | 1.31B | 844M | 801M | 860M | 1.08B | 1.54B | 471M | 270M | -518M | 740M | 2.33B | 3.51B | 5.68B | 3.31B | 2.75B | 2.23B | |
| 55.02B | 51.95B | 47.13B | 42.36B | 33.3B | 32.02B | 27.83B | 29.51B | 33.06B | 32.33B | 33.93B | 31.68B | 33.01B | 29.71B | 22.65B | 23.92B | 19.47B | 20.08B | 20.83B | 17.31B | 16.56B | 16.22B | 16.22B | 14.74B | 15.44B | 13.54B | 11.76B | 11.57B | 11.12B | 11.43B | 13.27B | 15.21B | 9.57B | 7.81B | 3.92B | |
| -18.69B | -17.81B | -17.55B | -16.71B | -17.15B | -17.28B | -17.73B | -17.93B | -16.63B | -15.56B | -14.18B | -13.6B | -12.95B | -12.15B | -12.82B | -12.6B | -13.03B | -11.51B | -9.35B | -7.72B | -5.99B | -6.1B | -6.02B | -5.76B | -5.33B | -4.96B | -4.82B | -4.84B | -4.67B | -4.37B | -4B | -3.34B | -2.42B | -1.37B | -758M | |
| -220M | -224M | 421M | 655M | 395M | 397M | -255M | -255M | -90M | -2.37B | -2.11B | -2.11B | -3.18B | -904M | -1.16B | -1.16B | n/a | -1.99B | -1.99B | -1.99B | -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 | |
| -2.29B | -1.97B | -2.74B | -1.41B | -1.59B | -980M | -200M | -200M | -173M | -341M | -344M | -687M | -514M | -346M | -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 | |
| 2.59B | 1.46B | 803M | 146M | -650M | -652M | n/a | n/a | 165M | 460M | 460M | 460M | 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 | |
| -1.01B | -504M | -216M | -564M | -404M | -529M | -1.15B | -1.26B | -1.37B | -3.29B | -3.02B | -3.07B | -4.11B | -2.07B | -2.42B | -2.28B | -1.18B | -3.15B | -3.1B | -2.96B | -2.85B | -670M | -518M | -640M | -704M | -869M | -836M | -691M | -735M | -1.03B | -1.07B | -1.24B | -1.02B | -438M | -265M | |
| -19.63B | -19.05B | -19.29B | -17.89B | -19.4B | -19.05B | -19.33B | -19.65B | -18.09B | -19.11B | -17.47B | -17.29B | -17.57B | -14.57B | -15.58B | -14.88B | -14.21B | -14.66B | -12.45B | -10.68B | -8.84B | -6.77B | -6.54B | -6.4B | -6.03B | -5.83B | -5.66B | -5.53B | -5.41B | -5.41B | -5.07B | -4.58B | -3.44B | -1.81B | -1.02B | |
| 15.48B | 15.48B | 15.48B | -4.01B | -4.01B | -4.01B | 29.99B | 29.99B | 29.99B | 29.99B | -3.71B | 16.17B | 16.13B | 19.09B | 27.7B | 8.78B | 8.78B | 5.78B | -3.17B | -4.17B | -4.46B | -4.46B | -4.46B | -4.46B | -4.17B | -4.17B | -4.43B | -5.02B | -5.02B | -5.02B | -4.76B | 20.83B | 21.87B | 22.92B | 23.96B | |
| -7.5B | n/a | n/a | n/a | n/a | n/a | -2M | -2B | -2B | -2B | -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 | -37M | -25.04B | -25.04B | -25.04B | -25B | |
| -2.6B | -2.6B | -2.6B | -2.6B | -2.6B | -2.6B | -2.55B | -2.61B | -2.61B | -2.61B | -2.61B | -1.74B | -1.74B | -1.74B | -1.73B | -2.61B | -2.61B | -2.61B | -2.63B | -2.46B | -2.47B | -2.46B | -2.52B | -1.23B | -1.23B | -1.23B | -1.11B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -39.34B | -38.46B | -37.93B | -17.29B | -16.84B | -16.09B | -15.63B | -14.87B | -14.26B | -14.12B | -12.99B | -12.33B | -14.31B | -13.34B | -13.17B | -12.89B | -7.67B | -5.38B | -4.03B | -1.95B | -1.69B | -2.76B | -1.88B | -2.12B | -2.47B | -1.43B | -1.13B | -646M | -1.1B | -1.07B | -1.36B | -1.65B | -844M | -603M | -305M | |
| -33.95B | -25.55B | -25.03B | -23.88B | -23.41B | -22.66B | 11.83B | 10.54B | 11.13B | 11.26B | -21.3B | 2.11B | 83M | 4.01B | 12.79B | -6.72B | -1.5B | -2.21B | -9.84B | -8.58B | -8.62B | -9.68B | -8.86B | -4.52B | -4.58B | -3.54B | -3.38B | -5.66B | -6.12B | -6.09B | -6.16B | -5.85B | -4.01B | -2.72B | -1.35B | |
| 2.25B | 8.05B | 3.05B | 591M | -9.71B | -9.82B | 20.48B | 21.27B | 27.03B | 24.89B | -4.44B | 16.7B | 15.67B | 19.33B | 19.83B | 2.32B | 3.77B | 3.16B | -1.48B | -2.04B | -941M | -216M | 817M | 3.85B | 4.8B | 4.15B | 2.72B | 389M | -394M | -76M | 2.03B | 4.75B | 2.1B | 3.27B | 1.55B | |
| 36.33B | 34.14B | 29.58B | 25.65B | 16.15B | 14.74B | 10.1B | 11.58B | 16.44B | 16.77B | 19.75B | 18.08B | 20.06B | 17.55B | 9.83B | 11.32B | 6.45B | 8.56B | 11.47B | 9.58B | 10.57B | 10.12B | 10.2B | 8.99B | 10.11B | 8.58B | 6.93B | 6.73B | 6.45B | 7.06B | 9.27B | 11.87B | 7.16B | 6.43B | 3.16B |