Also trades as: 3563.T (JPX) · $vol 77M
SGLOF OTC
Food & Life Companies Ltd.
1W: +0.0%
1M: -59.1%
3M: +55.4%
YTD: -22.3%
1Y: -22.3%
3Y: -27.9%
5Y: -7.7%
$33.85
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$65.3B
+16.0% ▲
5Y CAGR: +22.3%
Capital Expenditures
$25.5B
-23.2% ▼
5Y CAGR: +15.2%
Free Cash Flow
$39.8B
+11.8% ▲
5Y CAGR: +28.6%
Dividends Paid
$3.4B
-32.2% ▼
Buybacks
$1M
+100.0% ▲
Net Change in Cash
$8.8B
+448.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $21.6B | $7.6B | $9.9B | $21.7B | $23.3B |
| Depreciation & Amort. | $18.6B | $22.9B | $26.6B | $30.8B | $36.3B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$7.3B | $4.5B | $554M | $1.4B | $1.8B |
| Other Non-Cash Items | -$1.1B | -$5.4B | $5.4B | $2.5B | $4.0B |
| Operating Cash Flow | $31.7B | $29.5B | $42.4B | $56.3B | $65.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$13.6B | -$17.9B | -$15.8B | -$19.5B | -$26.7B |
| Acquisitions (Net) | -$2.3B | -$255M | $0 | $0 | $13M |
| Investment Purchases | -$687M | -$200M | -$1.4B | -$4.2B | -$2.4B |
| Investment Sales | $460M | $0 | $796M | $1.8B | $4.5B |
| Other Investing | -$1.2B | -$1.3B | -$1.5B | -$2.1B | -$1.3B |
| Investing Cash Flow | -$17.3B | -$19.6B | -$17.9B | -$24.1B | -$25.8B |
| — Financing Activities — | |||||
| Net Debt Issuance | $16.2B | $30.0B | -$4.0B | $15.5B | -$4.1B |
| Stock Repurchased | $0 | -$2.0B | $0 | -$7.5B | -$1M |
| Dividends Paid | -$1.7B | -$2.6B | -$2.6B | -$2.6B | -$3.4B |
| Other Financing | -$12.3B | -$14.9B | -$17.3B | -$39.7B | -$22.5B |
| Financing Cash Flow | $2.1B | $10.5B | -$23.9B | -$34.3B | -$29.7B |
| Net Change in Cash | $16.7B | $21.3B | $591M | -$2.5B | $8.8B |
| Cash End of Period | $29.4B | $50.6B | $51.2B | $48.7B | $59.7B |
| Free Cash Flow | $18.1B | $11.6B | $25.6B | $35.6B | $39.8B |