Komori
Life Foods (3065) · FactProceeds from sale-and-leaseback transactions recognised

Increase in proceeds from the sale of store assets through sale-and-installment-back transactions

First written in FY2019-Q1. 8 of 19 entries say "Dropped", first in FY2019-Q3. Latest entry: FY2027-H1.

19entries
9years
0from disclosures
Share on X
How it moved
ProgressHeldSoftenedWorseOtherFY2019-Q1 – FY2027-H12018: 220182019: 320192020: 420202021: 220212022: 120222023: 320232024: 220242025: 120252026: 12026
Same theme, other companies
Receipt of proceeds from the sale of store assets through sale-and-installment-back transactionsA theme 1 companies write about · 0 as a headwind · 1 as a tailwind

No other company in this theme has enough history to compare yet.

Full recordFilings, disclosures and news, newest first
  1. FY2027-H1Proceeds from sale-and-leaseback transactions recognisedAnnual report

    「Cash flows from financing activities resulted in an inflow of ¥167.299 million, compared with an outflow of ¥310.554 million in the same period of the previous year, mainly because sale-and-leaseback transactions generated proceeds of ¥269.110 million.」

    Separately from the previous sale-and-installment-back transactions, the company recognised proceeds of ¥269.110 million from sale-and-leaseback transactions during the interim accounting period.
  2. FY2025DroppedAnnual report

    「Cash flows from financing activities resulted in an outflow of ¥820.987 million, compared with an outflow of ¥838.922 million in the previous fiscal year, mainly due to repayments of ¥782.574 million in long-term borrowings and ¥60.609 million in installment liabilities, among other items.」

    Proceeds received from the sale of assets under sale-and-installment-back transactions, which had been disclosed through the previous fiscal year, were not included in cash flows from financing activities for the current fiscal year.
  3. FY2024Decrease in proceeds received from the sale of assetsAnnual report

    「Proceeds received from the sale of assets under sale-and-installment-back transactions 62,950」

    Receipt of proceeds from the sale of assets under sale-and-installment-back transactions continued, but decreased from ¥118.350 million in the previous fiscal year to ¥62.950 million.
  4. FY2024-Q3DroppedAnnual report

    「We have not prepared a quarterly cash flow statement for the nine months ended.」

    No statement of cash flows was prepared for the cumulative third-quarter period, and proceeds received from the sale of assets under sale-and-installment-back transactions were not disclosed.
  5. FY2024-Q2Continued and decreased receipt of proceeds from the sale of assetsAnnual report

    「Cash flows from financing activities resulted in an outflow of ¥425.895 million, compared with an outflow of ¥39.579 million in the same quarter of the previous year, mainly due to an increase of ¥19.980 million in proceeds received from the sale of assets under installment transactions, repayments of ¥400.829 million in long-term borrowings and ¥45.045 million in installment liabilities, and other items.」

    Receipt of proceeds from the sale of assets under sale-and-installment-back transactions continued, but the increase in proceeds received during the cumulative second-quarter period was ¥19.980 million, down from ¥97.831 million in the same quarter of the previous year.
  6. FY2023Resumption and increase in proceeds received from the sale of assetsAnnual report

    「Proceeds received from the sale of assets under sale-and-installment-back transactions 118,350」

    No statement of cash flows was prepared and no figure was disclosed for the third quarter, but the annual disclosure includes ¥118.350 million in proceeds received from the sale of assets. This was up from ¥80.740 million in the previous fiscal year.
  7. FY2023-Q3DroppedAnnual report

    「We have not prepared a quarterly cash flow statement for the nine months ended.」

    Proceeds received from the sale of assets under sale-and-installment-back transactions were not disclosed for the cumulative third-quarter period.
  8. FY2022-Q3DroppedAnnual report

    「We have not prepared a quarterly cash flow statement for the nine months ended.」

    No statement of cash flows was prepared for the cumulative third-quarter period, and proceeds received from the sale of assets under sale-and-installment-back transactions were not disclosed.
  9. FY2022-Q2Increase in proceeds received from the sale of assetsAnnual report

    「Increase in proceeds received from the sale of assets under sale-and-installment-back transactions ¥80.740 million」

    An increase of ¥80.740 million in proceeds received from the sale of assets under sale-and-installment-back transactions has been identified as a factor in cash flows from financing activities.
  10. FY2021-Q3DroppedAnnual report

    「We have not prepared a quarterly cash flow statement for the nine months ended.」

    No statement of cash flows was prepared for the cumulative third-quarter period, and proceeds received from the sale of assets under sale-and-installment-back transactions were not disclosed.
  11. FY2021-Q2Continued and decreased receipt of proceeds from the sale of assetsAnnual report

    「Proceeds received from the sale of assets under sale-and-installment-back transactions ¥52.301 million」

    Receipt of proceeds from the sale of assets under sale-and-installment-back transactions continued, but decreased from ¥87.236 million in the same quarter of the previous year to ¥52.301 million.
  12. FY2021-Q1DroppedAnnual report

    「The quarterly cash flow statement for the cumulative first quarter under review has not been prepared.」

    No statement of cash flows was prepared for the first quarter, and proceeds received from the sale of assets under sale-and-installment-back transactions were not disclosed.
  13. FY2020Continued and decreased receipt of proceeds from the sale of assetsAnnual report

    「Proceeds received from the sale of assets under sale-and-installment-back transactions 105,421」

    The statement of cash flows from financing activities includes ¥105.421 million in proceeds received from the sale of assets under sale-and-installment-back transactions. This was down from ¥125.535 million in the previous year.
  14. FY2020-Q3DroppedAnnual report

    「We have not prepared a quarterly cash flow statement for the nine months ended.」

    No statement of cash flows was prepared for the cumulative third-quarter period, and proceeds received from the sale of assets under sale-and-installment-back transactions were not disclosed.
  15. FY2020-Q2Increase in proceeds received from the sale of assets under sale-and-installment-back transactionsAnnual report

    「Net cash provided by financing activities amounted to ¥24,083 thousand, reflecting proceeds of ¥100,000 thousand from long-term borrowings, an increase of ¥87,236 thousand in proceeds from the sale of assets under installment transactions, and payments including ¥60,705 thousand in long-term borrowings and ¥69,973 thousand in installment liabilities, compared with an outflow of ¥98,736 thousand in the same quarter of the previous year.」

    An increase of ¥87.236 million in proceeds received from the sale of assets under installment transactions has been identified as a factor in cash flows from financing activities.
  16. FY2019Continued and decreased receipt of proceeds from the sale of assetsAnnual report

    「Proceeds received from the sale of assets under sale-and-installment-back transactions 125,535」

    The statement of cash flows from financing activities includes ¥125.535 million in proceeds received from the sale of assets under sale-and-installment-back transactions.
  17. FY2019-Q3DroppedAnnual report

    「We have not prepared a quarterly cash flow statement for the nine months ended.」

    No statement of cash flows was prepared for the cumulative third-quarter period, and proceeds received from the sale of assets under sale-and-installment-back transactions were not disclosed.
  18. FY2019-Q2Continued receipt of proceeds from the sale of assets under sale-and-installment-back transactionsAnnual report

    「Proceeds received from the sale of assets under sale-and-installment-back transactions 52,814」

    The statement of cash flows from financing activities includes ¥52.814 million in proceeds received from the sale of assets under sale-and-installment-back transactions.
  19. FY2019-Q1First statedAnnual report

    「The main factor was an increase in proceeds from the sale of store assets under sale-and-installment-back transactions.」

    An increase in proceeds from the sale of store assets under sale-and-installment-back transactions has been newly identified as a factor contributing to increases in current assets and cash and deposits.
Moved together

None of this company's other threads moved the same way in the same document twice or more.

When this could move next
No upcoming earnings preview for Life Foods yet.
News
No news is linked to this thread yet. When an article touches it, it will appear here by date.
Increase in proceeds from the sale of store assets through sale-and-installment-back transactions | Life Foods Co.,Ltd. (3065) | Komori