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    2805 — S&B Foods Cashflow Statement

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    jp flag iconLast trade - 00:00
    Consumer DefensivesConservativeMid CapSuper Stock
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for S&B Foods, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoYuho
    Standards:
    JAS
    JAS    		—
    JAS
    JAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line9,2888,6035,5108,0549,698
    Depreciation
    Non-Cash Items1,037351-92083-127
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-3,629-5,432-6,792-7,854-4,744
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities11,3808,1712,4584,6198,499
    Capital Expenditures-6,898-5,302-5,095-2,076-3,178
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items323-4342,0462,919878
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-6,575-5,736-3,049843-2,300
    Financing Cash Flow Items-247-205-239-252-224
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-1,317-2,898-3,941-4,417-8,764
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash3,538-350-4,4581,294-2,609