JP Stock MarketDetailed Quotes

3065 Life Foods

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1718
00.00%

20min DelayMarket Closed Jul 26 15:00 JST

6.29BMarket Cap-7164P/E (Static)

Life Foods Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Feb 29, 2024

(FY)Feb 28, 2023

(FY)Feb 28, 2022

(FY)Feb 28, 2021

(FY)Feb 29, 2020

(FY)Feb 28, 2019

(FY)Feb 28, 2018

(FY)Feb 28, 2017

(FY)Feb 29, 2016

(FY)Feb 28, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

187.57%211.38M

83.40%-241.39M

21.36%-1.45B

-294.40%-1.85B

140.69%951.33M

-3.73%395.26M

-42.23%410.56M

268.33%710.74M

-84.86%192.96M

100.88%1.27B

Net profit before non-cash adjustment

-17.43%-383.14M

-440.69%-326.28M

105.72%95.77M

-2,302.22%-1.68B

-53.98%76.08M

-5.06%165.3M

-56.27%174.11M

-4.32%398.18M

18.55%416.17M

37.84%351.06M

Total adjustment of non-cash items

538.13%472.49M

91.69%-107.84M

-317.17%-1.3B

135.26%597.83M

3.13%254.12M

-4.92%246.41M

15.78%259.15M

-20.81%223.83M

-3.44%282.66M

-32.01%292.73M

-Depreciation and amortization

-25.02%84.69M

-10.49%112.95M

-26.77%126.19M

-3.35%172.33M

0.18%178.31M

-0.12%177.99M

5.60%178.2M

-4.81%168.75M

-3.71%177.27M

-9.78%184.1M

-Reversal of impairment losses recognized in profit and loss

291.51%336.53M

49.48%85.96M

-86.44%57.51M

401.09%424.24M

37.90%84.66M

-18.58%61.39M

79.51%75.4M

84.12%42.01M

-68.95%22.81M

-50.07%73.48M

-Assets reserve and write-off

----

53.90%35.47M

-48.85%23.05M

-Disposal profit

188.57%103.34M

895.27%35.81M

-113.03%-4.5M

140.94%34.56M

184.41%14.34M

68.04%5.04M

-37.01%3M

-84.19%4.76M

684.20%30.13M

-81.40%3.84M

-Other non-cash items

84.80%-52.07M

76.81%-342.56M

-4,337.91%-1.48B

-43.55%-33.29M

-1,266.06%-23.19M

-21.85%1.99M

-69.37%2.55M

-51.06%8.31M

105.46%16.98M

-39.40%8.26M

Changes in working capital

-36.69%122.03M

176.53%192.74M

67.37%-251.85M

-224.26%-771.84M

3,873.37%621.13M

27.50%-16.46M

-125.59%-22.7M

117.54%88.73M

-180.17%-505.87M

1,346.08%630.98M

-Change in receivables

196.18%20.01M

63.46%-20.81M

-222.18%-56.95M

-16.33%-17.68M

-506,366.67%-15.19M

-100.50%-3K

-66.18%597K

156.28%1.77M

-351.22%-3.14M

-749.53%-695K

-Change in inventory

178.67%13.93M

-1,249.47%-17.71M

-115.51%-1.31M

204.63%8.46M

-372.20%-8.08M

-2,903.51%-1.71M

94.14%-57K

-129.87%-973K

93.52%3.26M

191.47%1.68M

-Change in payables

-111.54%-19.24M

176.65%166.72M

47.22%-217.5M

-195.13%-412.08M

2,009.33%433.19M

569.31%20.54M

89.81%-4.38M

87.67%-42.94M

-187.98%-348.13M

2,662.64%395.69M

-Change in accrued expense

----

-157.70%-79.09M

1,959.45%137.08M

-Provision for loans, leases and other losses

131.84%28.51M

-88.86%12.3M

223.72%110.37M

-283.93%-89.21M

473.09%48.5M

-19.13%8.46M

-77.70%10.47M

--46.92M

----

-Changes in other current assets

2,304.65%18.98M

-100.74%-861K

319.96%115.64M

-255.55%-52.57M

-3,881.59%-14.79M

-97.95%391K

-47.05%19.09M

145.76%36.05M

-181.03%-78.77M

274.06%97.22M

-Changes in other current liabilities

12.69%59.83M

126.27%53.1M

3.19%-202.1M

-217.61%-208.77M

502.17%177.5M

8.85%-44.14M

-201.06%-48.42M

--47.91M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

22.79%-10.82M

9.13%-14.01M

-52.07%-15.42M

-332.64%-10.14M

13.19%-2.34M

21.51%-2.7M

20.04%-3.44M

16.60%-4.3M

33.94%-5.16M

55.70%-7.81M

Interest received (cash flow from operating activities)

-0.33%2.12M

-4.37%2.13M

-45.27%2.22M

19.20%4.06M

-3.68%3.41M

37.11%3.54M

-13.11%2.58M

-23.54%2.97M

9.88%3.88M

-29.40%3.53M

Tax refund paid

0.92%-37.44M

-473.59%-37.79M

115.65%10.12M

12.89%-64.62M

13.55%-74.18M

43.49%-85.81M

31.14%-151.85M

-28.00%-220.53M

-8.52%-172.29M

45.09%-158.77M

Other operating cash inflow (outflow)

-78.91%80M

-74.70%379.31M

2,512.50%1.5B

68.79%57.39M

34M

200.00%1K

-1K

Operating cash flow

177.93%245.24M

110.91%88.24M

102.25%41.84M

-304.20%-1.86B

193.99%912.21M

20.34%310.28M

-47.26%257.85M

2,420.88%488.88M

-98.26%19.39M

234.00%1.11B

Investing cash flow

Net PPE purchase and sale

60.27%-70.39M

4.33%-177.16M

-59.40%-185.17M

38.64%-116.17M

-24.01%-189.33M

36.38%-152.68M

-43.87%-239.99M

-10.17%-166.81M

4.11%-151.41M

-13.38%-157.9M

Net intangibles purchase and sale

-90.97%-22M

-124.00%-11.52M

720.24%48M

69.96%-7.74M

-297.30%-25.77M

66.23%-6.49M

71.53%-19.2M

-1,480.02%-67.45M

-101.65%-4.27M

-746.80%-2.12M

Net investment product transactions

--300M

--0

--1.35B

--0

0.00%-300M

---300M

----

Advance cash and loans provided to other parties

---1M

--0

13.54%-4.15M

---4.8M

----

-65.20%-15.89M

31.25%-9.62M

---14M

----

-226.05%-13.04M

Repayment of advance payments to other parties and cash income from loans

-18.72%8.79M

-15.81%10.82M

0.05%12.85M

5.39%12.84M

-5.81%12.19M

-6.85%12.94M

-11.78%13.89M

-1.44%15.75M

2.61%15.98M

2.41%15.57M

Net changes in other investments

-45.24%-37.95M

-240.28%-26.13M

340.76%18.63M

-171.15%-7.74M

-62.69%10.87M

866.24%29.14M

99.63%-3.8M

-416.22%-1.03B

555.12%325.93M

-126.16%-71.61M

Investing cash flow

186.99%177.45M

-85.71%-203.99M

-108.96%-109.85M

738.64%1.23B

55.65%-192.03M

22.51%-432.98M

55.77%-558.73M

-778.30%-1.26B

181.28%186.22M

-257.55%-229.1M

Financing cash flow

Net issuance payments of debt

-65.29%-801.66M

-375.03%-484.99M

-92.35%176.34M

10,086.07%2.3B

77.96%-23.08M

-0.01%-104.74M

-185.65%-104.73M

257.42%122.28M

107.68%34.21M

38.23%-445.26M

Net common stock issuance

--9.7M

--0

----

---39K

----

-59.79%-449K

---281K

Cash dividends paid

----

73.17%-11K

99.87%-41K

0.42%-32.37M

0.14%-32.51M

19.80%-32.55M

-0.11%-40.59M

-25.07%-40.55M

---32.42M

----

Net other fund-raising expenses

-449.11%-46.96M

143.46%13.45M

57.58%-30.95M

-118.75%-72.95M

-179.53%-33.35M

-124.98%-11.93M

344.93%47.75M

13.94%-19.5M

39.05%-22.65M

61.30%-37.17M

Financing cash flow

-77.91%-838.92M

-424.42%-471.55M

-93.39%145.35M

2,573.06%2.2B

40.40%-88.94M

-52.87%-149.23M

-256.84%-97.61M

392.05%62.24M

95.59%-21.31M

40.91%-482.71M

Net cash flow

Beginning cash position

-15.89%3.11B

2.14%3.7B

76.02%3.62B

44.30%2.06B

-16.02%1.43B

-19.02%1.7B

-25.36%2.1B

7.03%2.81B

17.99%2.62B

-13.22%2.22B

Current changes in cash

29.13%-416.23M

-859.32%-587.31M

-95.05%77.35M

147.64%1.56B

332.14%631.24M

31.76%-271.92M

44.04%-398.5M

-486.34%-712.05M

-53.91%184.31M

218.09%399.91M

Cash adjustments other than cash changes

----

-150.00%-1K

200.00%2K

---2K

----

-200.00%-1K

--1K

----

End cash Position

-13.39%2.69B

-15.89%3.11B

2.14%3.7B

76.02%3.62B

44.30%2.06B

-16.02%1.43B

-19.02%1.7B

-25.36%2.1B

7.03%2.81B

17.99%2.62B

Free cash flow

252.17%152.84M

30.17%-100.44M

92.78%-143.83M

-385.89%-1.99B

361.30%697.12M

11,310.61%151.12M

-100.53%-1.35M

286.60%254.31M

-114.78%-136.29M

376.86%921.91M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Feb 29, 2024	(FY)Feb 28, 2023	(FY)Feb 28, 2022	(FY)Feb 28, 2021	(FY)Feb 29, 2020	(FY)Feb 28, 2019	(FY)Feb 28, 2018	(FY)Feb 28, 2017	(FY)Feb 29, 2016	(FY)Feb 28, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	187.57%211.38M	83.40%-241.39M	21.36%-1.45B	-294.40%-1.85B	140.69%951.33M	-3.73%395.26M	-42.23%410.56M	268.33%710.74M	-84.86%192.96M	100.88%1.27B
Net profit before non-cash adjustment	-17.43%-383.14M	-440.69%-326.28M	105.72%95.77M	-2,302.22%-1.68B	-53.98%76.08M	-5.06%165.3M	-56.27%174.11M	-4.32%398.18M	18.55%416.17M	37.84%351.06M
Total adjustment of non-cash items	538.13%472.49M	91.69%-107.84M	-317.17%-1.3B	135.26%597.83M	3.13%254.12M	-4.92%246.41M	15.78%259.15M	-20.81%223.83M	-3.44%282.66M	-32.01%292.73M
-Depreciation and amortization	-25.02%84.69M	-10.49%112.95M	-26.77%126.19M	-3.35%172.33M	0.18%178.31M	-0.12%177.99M	5.60%178.2M	-4.81%168.75M	-3.71%177.27M	-9.78%184.1M
-Reversal of impairment losses recognized in profit and loss	291.51%336.53M	49.48%85.96M	-86.44%57.51M	401.09%424.24M	37.90%84.66M	-18.58%61.39M	79.51%75.4M	84.12%42.01M	-68.95%22.81M	-50.07%73.48M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	53.90%35.47M	-48.85%23.05M
-Disposal profit	188.57%103.34M	895.27%35.81M	-113.03%-4.5M	140.94%34.56M	184.41%14.34M	68.04%5.04M	-37.01%3M	-84.19%4.76M	684.20%30.13M	-81.40%3.84M
-Other non-cash items	84.80%-52.07M	76.81%-342.56M	-4,337.91%-1.48B	-43.55%-33.29M	-1,266.06%-23.19M	-21.85%1.99M	-69.37%2.55M	-51.06%8.31M	105.46%16.98M	-39.40%8.26M
Changes in working capital	-36.69%122.03M	176.53%192.74M	67.37%-251.85M	-224.26%-771.84M	3,873.37%621.13M	27.50%-16.46M	-125.59%-22.7M	117.54%88.73M	-180.17%-505.87M	1,346.08%630.98M
-Change in receivables	196.18%20.01M	63.46%-20.81M	-222.18%-56.95M	-16.33%-17.68M	-506,366.67%-15.19M	-100.50%-3K	-66.18%597K	156.28%1.77M	-351.22%-3.14M	-749.53%-695K
-Change in inventory	178.67%13.93M	-1,249.47%-17.71M	-115.51%-1.31M	204.63%8.46M	-372.20%-8.08M	-2,903.51%-1.71M	94.14%-57K	-129.87%-973K	93.52%3.26M	191.47%1.68M
-Change in payables	-111.54%-19.24M	176.65%166.72M	47.22%-217.5M	-195.13%-412.08M	2,009.33%433.19M	569.31%20.54M	89.81%-4.38M	87.67%-42.94M	-187.98%-348.13M	2,662.64%395.69M
-Change in accrued expense	----	----	----	----	----	----	----	----	-157.70%-79.09M	1,959.45%137.08M
-Provision for loans, leases and other losses	131.84%28.51M	-88.86%12.3M	223.72%110.37M	-283.93%-89.21M	473.09%48.5M	-19.13%8.46M	-77.70%10.47M	--46.92M	----	----
-Changes in other current assets	2,304.65%18.98M	-100.74%-861K	319.96%115.64M	-255.55%-52.57M	-3,881.59%-14.79M	-97.95%391K	-47.05%19.09M	145.76%36.05M	-181.03%-78.77M	274.06%97.22M
-Changes in other current liabilities	12.69%59.83M	126.27%53.1M	3.19%-202.1M	-217.61%-208.77M	502.17%177.5M	8.85%-44.14M	-201.06%-48.42M	--47.91M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	22.79%-10.82M	9.13%-14.01M	-52.07%-15.42M	-332.64%-10.14M	13.19%-2.34M	21.51%-2.7M	20.04%-3.44M	16.60%-4.3M	33.94%-5.16M	55.70%-7.81M
Interest received (cash flow from operating activities)	-0.33%2.12M	-4.37%2.13M	-45.27%2.22M	19.20%4.06M	-3.68%3.41M	37.11%3.54M	-13.11%2.58M	-23.54%2.97M	9.88%3.88M	-29.40%3.53M
Tax refund paid	0.92%-37.44M	-473.59%-37.79M	115.65%10.12M	12.89%-64.62M	13.55%-74.18M	43.49%-85.81M	31.14%-151.85M	-28.00%-220.53M	-8.52%-172.29M	45.09%-158.77M
Other operating cash inflow (outflow)	-78.91%80M	-74.70%379.31M	2,512.50%1.5B	68.79%57.39M	34M	0	0	200.00%1K	-1K	0
Operating cash flow	177.93%245.24M	110.91%88.24M	102.25%41.84M	-304.20%-1.86B	193.99%912.21M	20.34%310.28M	-47.26%257.85M	2,420.88%488.88M	-98.26%19.39M	234.00%1.11B
Investing cash flow
Net PPE purchase and sale	60.27%-70.39M	4.33%-177.16M	-59.40%-185.17M	38.64%-116.17M	-24.01%-189.33M	36.38%-152.68M	-43.87%-239.99M	-10.17%-166.81M	4.11%-151.41M	-13.38%-157.9M
Net intangibles purchase and sale	-90.97%-22M	-124.00%-11.52M	720.24%48M	69.96%-7.74M	-297.30%-25.77M	66.23%-6.49M	71.53%-19.2M	-1,480.02%-67.45M	-101.65%-4.27M	-746.80%-2.12M
Net investment product transactions	--300M	--0	--0	--1.35B	--0	0.00%-300M	---300M	----	----	----
Advance cash and loans provided to other parties	---1M	--0	13.54%-4.15M	---4.8M	----	-65.20%-15.89M	31.25%-9.62M	---14M	----	-226.05%-13.04M
Repayment of advance payments to other parties and cash income from loans	-18.72%8.79M	-15.81%10.82M	0.05%12.85M	5.39%12.84M	-5.81%12.19M	-6.85%12.94M	-11.78%13.89M	-1.44%15.75M	2.61%15.98M	2.41%15.57M
Net changes in other investments	-45.24%-37.95M	-240.28%-26.13M	340.76%18.63M	-171.15%-7.74M	-62.69%10.87M	866.24%29.14M	99.63%-3.8M	-416.22%-1.03B	555.12%325.93M	-126.16%-71.61M
Investing cash flow	186.99%177.45M	-85.71%-203.99M	-108.96%-109.85M	738.64%1.23B	55.65%-192.03M	22.51%-432.98M	55.77%-558.73M	-778.30%-1.26B	181.28%186.22M	-257.55%-229.1M
Financing cash flow
Net issuance payments of debt	-65.29%-801.66M	-375.03%-484.99M	-92.35%176.34M	10,086.07%2.3B	77.96%-23.08M	-0.01%-104.74M	-185.65%-104.73M	257.42%122.28M	107.68%34.21M	38.23%-445.26M
Net common stock issuance	--9.7M	--0	----	----	----	----	---39K	----	-59.79%-449K	---281K
Cash dividends paid	----	73.17%-11K	99.87%-41K	0.42%-32.37M	0.14%-32.51M	19.80%-32.55M	-0.11%-40.59M	-25.07%-40.55M	---32.42M	----
Net other fund-raising expenses	-449.11%-46.96M	143.46%13.45M	57.58%-30.95M	-118.75%-72.95M	-179.53%-33.35M	-124.98%-11.93M	344.93%47.75M	13.94%-19.5M	39.05%-22.65M	61.30%-37.17M
Financing cash flow	-77.91%-838.92M	-424.42%-471.55M	-93.39%145.35M	2,573.06%2.2B	40.40%-88.94M	-52.87%-149.23M	-256.84%-97.61M	392.05%62.24M	95.59%-21.31M	40.91%-482.71M
Net cash flow
Beginning cash position	-15.89%3.11B	2.14%3.7B	76.02%3.62B	44.30%2.06B	-16.02%1.43B	-19.02%1.7B	-25.36%2.1B	7.03%2.81B	17.99%2.62B	-13.22%2.22B
Current changes in cash	29.13%-416.23M	-859.32%-587.31M	-95.05%77.35M	147.64%1.56B	332.14%631.24M	31.76%-271.92M	44.04%-398.5M	-486.34%-712.05M	-53.91%184.31M	218.09%399.91M
Cash adjustments other than cash changes	----	----	-150.00%-1K	200.00%2K	---2K	----	-200.00%-1K	--1K	----	----
End cash Position	-13.39%2.69B	-15.89%3.11B	2.14%3.7B	76.02%3.62B	44.30%2.06B	-16.02%1.43B	-19.02%1.7B	-25.36%2.1B	7.03%2.81B	17.99%2.62B
Free cash flow	252.17%152.84M	30.17%-100.44M	92.78%-143.83M	-385.89%-1.99B	361.30%697.12M	11,310.61%151.12M	-100.53%-1.35M	286.60%254.31M	-114.78%-136.29M	376.86%921.91M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall