S&B Foods Inc. (2805.T)

JPY 2850.0

(1.42%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 4.61 Billion 8.17 Billion 11.31 Billion 12.15 Billion 5.24 Billion 5.24 Billion
Net Income 6.71 Billion 8.6 Billion 9.28 Billion 7.22 Billion 5.37 Billion 5.37 Billion
Depreciation & Amortization 4.33 Billion 4.64 Billion 4.68 Billion 3.8 Billion 3.44 Billion 3.44 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -7.19 Billion -2.09 Billion -658 Million 1.15 Billion -3.04 Billion -3.04 Billion
Other non-cash items 18.5 Billion -2.99 Billion -2 Billion -26 Million -527 Million -527 Million
Investing Cash Flow 843 Million -5.73 Billion -6.57 Billion -11.21 Billion -6.23 Billion -6.23 Billion
Investments in PPE -2.07 Billion -5.3 Billion -6.89 Billion -11.75 Billion -6.86 Billion -6.86 Billion
Acquisitions 2.71 Billion 16 Million -669 Million -275 Million -701 Million -701 Million
Investment purchases -21 Million -1.5 Billion -25 Million -1.01 Billion -57 Million -57 Million
Sales/Maturities of investments 68 Million 1.01 Billion 1.02 Billion 1.01 Billion 1.15 Billion 1.15 Billion
Other Investing Activities 156 Million 37 Million -4 Million 811 Million 238 Million 238 Million
Financing Cash Flow -4.41 Billion -2.89 Billion -1.31 Billion 3.1 Billion 1.25 Billion 1.25 Billion
Debt repayment -3.46 Billion -3.14 Billion -4.08 Billion -5.37 Billion -7.78 Billion -7.78 Billion
Dividends payments -700 Million -642 Million -622 Million -558 Million -532 Million -508 Million
Common Stock Repurchased - -1.24 Billion -1.24 Billion - -1 Million -1 Million
Common Stock Issuance - 2.31 Billion 1.24 Billion - 9.83 Billion 9.83 Billion
Other Financing Activities -251 Million -205 Million 3.32 Billion 9.01 Billion -280 Million -281 Million
Accounts receivables -6.37 Billion 93 Million -1.86 Billion 1.32 Billion 1.4 Billion 470 Million
Accounts payables 21 Million -2.65 Billion 569 Million 860 Million 1.16 Billion 245 Million
Inventory -2.72 Billion -942 Million -3.68 Billion -156 Million -930 Million -930 Million
Other working capital 1.88 Billion 1.4 Billion 4.32 Billion -871 Million -4.68 Billion -2.83 Billion
Cash at beginning of period 20.75 Billion 25.56 Billion 22.02 Billion 17.98 Billion 17.68 Billion 17.68 Billion
Cash at end of period 22.05 Billion 25.21 Billion 25.56 Billion 22.02 Billion 17.98 Billion 17.98 Billion
Capital Expenditure -2.07 Billion -5.3 Billion -6.89 Billion -11.75 Billion -6.86 Billion -6.86 Billion
Effect of forex changes on cash 249 Million 113 Million 50 Million -11 Million 27 Million 27 Million
Net cash flow / Change in cash 1.29 Billion -350 Million 3.53 Billion 4.04 Billion 302 Million 302 Million
Free Cash Flow 2.54 Billion 2.86 Billion 4.41 Billion 405 Million -1.61 Billion -1.61 Billion

Cash Flow Charts