S Foods Inc. (2292.T)

JPY 2715.0

(0.48%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 8.95 Billion 13.7 Billion 7.6 Billion 16.5 Billion 5.13 Billion 11.53 Billion
Net Income 9.07 Billion 16.49 Billion 17.77 Billion 15.41 Billion 10.39 Billion 11.25 Billion
Depreciation & Amortization 4.86 Billion 4.59 Billion 4.72 Billion 5.2 Billion 3.74 Billion 3.38 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -5.1 Billion -2.87 Billion -6.8 Billion 1.37 Billion -7.32 Billion 99 Million
Other non-cash items 15.61 Billion -4.5 Billion -8.08 Billion -5.48 Billion -1.68 Billion -3.19 Billion
Investing Cash Flow -14.46 Billion -13.16 Billion -7.45 Billion 677 Million -17.95 Billion -14 Billion
Investments in PPE -12.89 Billion -11.39 Billion -4.56 Billion -5.56 Billion -16.3 Billion -12.49 Billion
Acquisitions -3 Billion -2.37 Billion -513 Million 5.69 Billion -1.57 Billion 1 Million
Investment purchases -884 Million -8 Million -514 Million -9 Million -781 Million -1.55 Billion
Sales/Maturities of investments 289 Million 247 Million 53 Million 133 Million 28 Million 203 Million
Other Investing Activities 2.03 Billion 361 Million -1.91 Billion 426 Million 686 Million -165 Million
Financing Cash Flow 7.33 Billion 3.13 Billion 470 Million -7.32 Billion 3.61 Billion 6.65 Billion
Debt repayment -10.03 Billion -4.94 Billion -4.62 Billion -7.34 Billion -4.73 Billion -3.86 Billion
Dividends payments -2.55 Billion -2.33 Billion -2.11 Billion -1.96 Billion -1.83 Billion -1.64 Billion
Common Stock Repurchased - - - -20 Million - -
Common Stock Issuance - - - 2.08 Billion - -
Other Financing Activities -135 Million 10.42 Billion 7.21 Billion -84 Million 10.17 Billion 12.15 Billion
Accounts receivables -4.53 Billion -2.71 Billion 893 Million 4.46 Billion -4.06 Billion -1.95 Billion
Accounts payables -1.22 Billion 4.43 Billion -1.67 Billion -4.51 Billion 660 Million 4.11 Billion
Inventory -6 Million -4.81 Billion -4.96 Billion -221 Million -3.56 Billion -2.15 Billion
Other working capital 662 Million 220 Million -1.05 Billion 1.65 Billion -357 Million 92 Million
Cash at beginning of period 46.6 Billion 41.32 Billion 39.82 Billion 30.18 Billion 39.45 Billion 35.31 Billion
Cash at end of period 49.59 Billion 46.6 Billion 41.32 Billion 39.82 Billion 30.18 Billion 39.45 Billion
Capital Expenditure -12.89 Billion -11.39 Billion -4.56 Billion -5.56 Billion -16.3 Billion -12.49 Billion
Effect of forex changes on cash 1.07 Billion 1.6 Billion 866 Million -218 Million -56 Million -38 Million
Net cash flow / Change in cash 2.99 Billion 5.28 Billion 1.49 Billion 9.64 Billion -9.26 Billion 4.14 Billion
Free Cash Flow -3.94 Billion 2.31 Billion 3.04 Billion 10.93 Billion -11.17 Billion -956 Million

Cash Flow Charts