Cash Flow FOOD & LIFE COMPANIES LTD. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Sep'25
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
No of Months
12
12
12
12
12
12
Profit Before Tax
33,777.00
21,653.00
9,812.00
9,620.00
22,125.00
10,536.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1,740.00
2,817.00
1,468.00
3,111.00
-6,208.00
-1,784.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
64,429.00
56,326.00
42,360.00
29,514.00
31,679.00
23,923.00
Cash Flow from Investing Activities
-25,473.00
-24,066.00
-17,888.00
-19,647.00
-17,272.00
-14,835.00
Cash Flow from Financing Activities
-29,198.00
-34,322.00
-23,876.00
10,539.00
2,093.00
-6,768.00
Net Cash Inflow / Outflow
10,126.00
-2,533.00
592.00
21,269.00
16,703.00
2,324.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
368.00
-471.00
-4.00
863.00
203.00
4.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of FOOD & LIFE COMPANIES LTD.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
33777
6710
27,067.00
403.38%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1740
-1833
3,573.00
194.93%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
64429
37670
26,759.00
71.04%
Cash Flow from Investing Activities
-25473
-12791
-12,682.00
-99.15%
Cash Flow from Financing Activities
-29198
-13220
-15,978.00
-120.86%
Net Cash Inflow / Outflow
10126
11644
-1,518.00
-13.04%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
368
-15
383.00
2553.33%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Sep'25
YoY Growth in year ended Sep 2025 is 14.39% vs 32.97% in Sep 2024
Sep'25
Sep'24
Change(%)
Cash Flow from Operating Activities
64,429.00
56,326.00
14.39%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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