SGLOF (Food & Life) Net Change in Cash: $73 Mil (TTM As of Jun. 2026)

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SGLOF Food & Life Companies Ltd SGLOF
71 GF Score
Price $33.85
GF Value $5.21
Valuation Significantly Overvalued
! 1 Warning Sign
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What is Food & Life Net Change in Cash?

Food & Life SGLOF 71 Net Change in Cash is $73 Mil as of Jun. 2026. GuruFocus rates SGLOF with a GF Score™ of 71/100 and a GF Value™ of $5.21 (Significantly Overvalued). The stock has 1 warning sign investors should review.

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Food & Life's Net Change in Cash for the three months ended in Jun. 2026 was $13 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2026 was $73 Mil.

Food & Life Net Change in Cash Historical Data

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The historical data trend for Food & Life's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Food & Life Net Change in Cash Chart

Food & Life Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 155.34 170.80 4.26 -16.84 67.89

Food & Life Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 40.31 37.30 -16.06 38.87 12.56
SGLOF
71GF Score
Food & Life Companies Ltd SGLOF
Net Change in Cash is just one metric. See GF Score™, valuation, warning signs, and more.
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Food & Life Net Change in Cash Calculation

Food & Life's Net Change in Cash for the fiscal year that ended in Sep. 2025 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=431.97390726176+-170.78755435718+-195.76237632477+2.4673112708924
=68

Food & Life's Net Change in Cash for the quarter that ended in Jun. 2026

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=132.16641184343+-77.614420942069+-44.327760715451+2.3389679728707
=13

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $73 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Net Change in Cash →
What does a Net Change in Cash of $73 Mil mean?
Food & Life (SGLOF) has a Net Change in Cash of $73 Mil as of Jun. 2026. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for Food & Life and its competitors.
Is Food & Life's Net Change in Cash too high?
Food & Life's current Net Change in Cash is $73 Mil. Overall, Food & Life has a GF Score™ of 71/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Food & Life's Net Change in Cash compare to MCD and SBUX?
Food & Life's Net Change in Cash of $73 Mil can be compared against companies in the Restaurants industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Change in Cash for a Restaurants company?
A good Net Change in Cash depends on the Restaurants industry context. However, Net Change in Cash should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Change in Cash mean?
A high Net Change in Cash can signal that a stock is expensive relative to its fundamentals. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for Food & Life and its competitors. Food & Life's current Net Change in Cash is $73 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Food & Life stock overvalued right now?
Based on GuruFocus' analysis, Food & Life (SGLOF) is currently considered Significantly Overvalued. The stock's GF Value™ is $5.21, compared to a current price of $33.85 — trading 549.7% above its estimated fair value. The current Net Change in Cash is $73 Mil. Food & Life's overall GF Score™ is 71/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Change in Cash calculated?
Net Change in Cash is calculated from a company's financial statements. For Food & Life (SGLOF), the current Net Change in Cash is $73 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Food & Life (SGLOF) Overvalued in 2026?

Based on GuruFocus' analysis, Food & Life stock appears to be overvalued. The current stock price of $33.85 is trading 549.7% above its estimated GF Value™ of $5.21. GuruFocus considers Food & Life to be Significantly Overvalued.

Key valuation signals for SGLOF:

  • Net Change in Cash: $73 Mil
  • GF Value™: $5.21 vs. price of $33.85 (549.7% above fair value)
  • GF Score™: 71/100 with 1 warning sign

No single metric tells the full story. See the SGLOF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Food & Life Business Description

Other Exchanges 3563:Japan2G0:Germany
Address 1-22-2 Esaka-cho, Osaka Prefecture, Suita, JPN, 564-0063
Food & Life Companies Ltd owns and operates a revolving sushi-style restaurant chain. The company operates under the Sushiro brand. It has operations in Japan, Korea, Taiwan, Hong Kong, Singapore, and Thailand.
71GF Score

Get the complete analysis for SGLOF

Net Change in Cash is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$33.85
Price
$5.21
GF Value