S
S Foods Inc
TSE:2292
S Foods Inc
TSE:2292
Price:
3 190
JPY
-0.62%
Market Closed
Market Cap:
¥102.9B
Cash Flow Statement
Cash Flow Statement
S Foods Inc
S Foods Inc
Currency: JPY
| Nov-2004 | May-2005 | Nov-2005 | May-2006 | Nov-2006 | May-2007 | Nov-2007 | May-2008 | Nov-2008 | May-2009 | Nov-2009 | May-2010 | Aug-2010 | Nov-2010 | Feb-2011 | May-2011 | Aug-2011 | Nov-2011 | Feb-2012 | Aug-2012 | Feb-2013 | Aug-2013 | Feb-2014 | Aug-2014 | Feb-2015 | Aug-2015 | Feb-2016 | Aug-2016 | Feb-2017 | Aug-2017 | Feb-2018 | Aug-2018 | Feb-2019 | Aug-2019 | Feb-2020 | Aug-2020 | Feb-2021 | Aug-2021 | Feb-2022 | Aug-2022 | Feb-2023 | Aug-2023 | Feb-2024 | Aug-2024 | Feb-2025 | Aug-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
1 077
|
471
|
301
|
(648)
|
761
|
616
|
405
|
367
|
(169)
|
371
|
890
|
(466)
|
393
|
(557)
|
4 435
|
2 176
|
1 642
|
2 120
|
3 230
|
6 752
|
5 262
|
5 309
|
5 959
|
7 537
|
7 959
|
7 741
|
9 371
|
10 089
|
10 796
|
11 644
|
11 266
|
11 867
|
11 250
|
9 309
|
10 390
|
15 922
|
15 414
|
13 815
|
17 775
|
19 174
|
16 499
|
17 254
|
14 862
|
7 551
|
6 503
|
10 023
|
|
| Depreciation & Amortization |
471
|
77
|
255
|
80
|
176
|
(11)
|
266
|
162
|
145
|
(174)
|
(472)
|
(40)
|
364
|
(65)
|
1 700
|
1 726
|
1 752
|
1 756
|
1 776
|
1 797
|
1 721
|
1 638
|
1 656
|
1 921
|
2 135
|
2 437
|
2 933
|
3 021
|
3 096
|
3 202
|
3 287
|
3 385
|
3 385
|
3 444
|
3 743
|
4 673
|
5 203
|
4 859
|
4 726
|
4 673
|
4 590
|
4 667
|
4 862
|
4 715
|
4 463
|
4 477
|
|
| Other Non-Cash Items |
(2 367)
|
(58)
|
174
|
641
|
520
|
(476)
|
(521)
|
(96)
|
929
|
0
|
(103)
|
254
|
45
|
(445)
|
44
|
2 236
|
2 614
|
2 308
|
2 022
|
(621)
|
373
|
319
|
197
|
393
|
(1 297)
|
(1 408)
|
(603)
|
(632)
|
56
|
(33)
|
194
|
207
|
(70)
|
301
|
508
|
(3 911)
|
(3 433)
|
533
|
(336)
|
(524)
|
(1 316)
|
(2 528)
|
(1 043)
|
(179)
|
(1 193)
|
(1 908)
|
|
| Cash Taxes Paid |
(73)
|
209
|
612
|
68
|
474
|
720
|
1 076
|
(243)
|
(403)
|
588
|
885
|
(153)
|
(178)
|
(290)
|
2 401
|
2 090
|
1 960
|
1 741
|
1 721
|
2 368
|
2 547
|
2 615
|
2 789
|
2 628
|
2 612
|
3 253
|
3 393
|
3 486
|
3 854
|
3 878
|
4 323
|
3 735
|
3 315
|
3 472
|
3 407
|
4 030
|
4 288
|
5 773
|
7 309
|
4 986
|
3 973
|
5 491
|
5 046
|
3 821
|
3 830
|
3 823
|
|
| Cash Interest Paid |
2
|
1
|
8
|
9
|
18
|
(2)
|
19
|
4
|
(7)
|
1
|
24
|
17
|
43
|
23
|
118
|
117
|
116
|
104
|
105
|
119
|
136
|
148
|
158
|
165
|
174
|
180
|
179
|
185
|
195
|
194
|
195
|
193
|
208
|
251
|
274
|
269
|
261
|
257
|
268
|
275
|
267
|
279
|
282
|
257
|
366
|
519
|
|
| Change in Working Capital |
4 150
|
(3 368)
|
(6 910)
|
609
|
3 774
|
(246)
|
(576)
|
298
|
(1 342)
|
(311)
|
(430)
|
(319)
|
(1 759)
|
(1 321)
|
(3 265)
|
(4 223)
|
(2 274)
|
(2 036)
|
(2 544)
|
(4 451)
|
(3 643)
|
(5 577)
|
(8 231)
|
(5 212)
|
(1 270)
|
(2 747)
|
(5 484)
|
(7 229)
|
(4 033)
|
(5 603)
|
(9 146)
|
(6 605)
|
(3 027)
|
(5 211)
|
(9 510)
|
(7 713)
|
(678)
|
(6 365)
|
(14 557)
|
(11 555)
|
(6 066)
|
(15 795)
|
(9 633)
|
693
|
(2 397)
|
(6 228)
|
|
| Cash from Operating Activities |
3 331
N/A
|
(2 878)
N/A
|
(6 180)
-115%
|
681
N/A
|
5 231
+668%
|
(117)
N/A
|
(426)
-264%
|
730
N/A
|
(438)
N/A
|
(113)
+74%
|
(114)
-1%
|
(571)
-401%
|
(956)
-67%
|
(2 388)
-150%
|
2 913
N/A
|
1 914
-34%
|
3 733
+95%
|
4 147
+11%
|
4 484
+8%
|
3 476
-22%
|
3 713
+7%
|
1 689
-55%
|
(419)
N/A
|
4 639
N/A
|
7 527
+62%
|
6 023
-20%
|
6 217
+3%
|
5 249
-16%
|
9 915
+89%
|
9 210
-7%
|
5 601
-39%
|
8 854
+58%
|
11 538
+30%
|
7 843
-32%
|
5 131
-35%
|
8 971
+75%
|
16 506
+84%
|
12 842
-22%
|
7 608
-41%
|
11 768
+55%
|
13 707
+16%
|
3 598
-74%
|
9 048
+151%
|
12 780
+41%
|
7 376
-42%
|
6 364
-14%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(656)
|
(239)
|
(806)
|
154
|
336
|
(492)
|
(709)
|
339
|
814
|
504
|
(642)
|
153
|
(247)
|
733
|
(1 688)
|
(1 623)
|
(1 670)
|
(1 427)
|
(1 891)
|
(2 036)
|
(2 121)
|
(3 790)
|
(4 545)
|
(3 454)
|
(4 723)
|
(7 067)
|
(5 899)
|
(3 957)
|
(4 468)
|
(6 695)
|
(6 850)
|
(11 426)
|
(12 494)
|
(11 217)
|
(16 307)
|
(12 867)
|
(5 569)
|
(3 430)
|
(4 566)
|
(8 527)
|
(11 392)
|
(12 699)
|
(12 899)
|
(11 925)
|
(11 625)
|
(11 577)
|
|
| Other Items |
1 324
|
(556)
|
2 060
|
939
|
(2 416)
|
(2 565)
|
(5 450)
|
2 213
|
4 359
|
(353)
|
82
|
388
|
(356)
|
296
|
(645)
|
(623)
|
696
|
630
|
300
|
(755)
|
(227)
|
310
|
(233)
|
435
|
2 195
|
1 335
|
(21)
|
519
|
175
|
(1 068)
|
(1 996)
|
(3 403)
|
(1 515)
|
(57)
|
(1 644)
|
5 481
|
6 246
|
(1 170)
|
(2 887)
|
(2 820)
|
(1 775)
|
(2 437)
|
(1 566)
|
(2 477)
|
(3 391)
|
(93)
|
|
| Cash from Investing Activities |
669
N/A
|
(794)
N/A
|
1 253
N/A
|
1 092
-13%
|
(2 080)
N/A
|
(3 057)
-47%
|
(6 159)
-101%
|
2 552
N/A
|
5 173
+103%
|
152
-97%
|
(560)
N/A
|
540
N/A
|
(603)
N/A
|
1 029
N/A
|
(2 333)
N/A
|
(2 246)
+4%
|
(975)
+57%
|
(797)
+18%
|
(1 591)
-100%
|
(2 791)
-75%
|
(2 348)
+16%
|
(3 480)
-48%
|
(4 778)
-37%
|
(3 019)
+37%
|
(2 528)
+16%
|
(5 732)
-127%
|
(5 920)
-3%
|
(3 438)
+42%
|
(4 293)
-25%
|
(7 763)
-81%
|
(8 846)
-14%
|
(14 829)
-68%
|
(14 009)
+6%
|
(11 274)
+20%
|
(17 951)
-59%
|
(7 386)
+59%
|
677
N/A
|
(4 600)
N/A
|
(7 453)
-62%
|
(11 347)
-52%
|
(13 167)
-16%
|
(15 136)
-15%
|
(14 465)
+4%
|
(14 402)
+0%
|
(15 016)
-4%
|
(11 670)
+22%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
137
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2 943)
|
0
|
(2 943)
|
0
|
(1)
|
0
|
(2)
|
(2)
|
(1)
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(100)
|
0
|
0
|
0
|
0
|
(17)
|
(20)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(252)
|
(18)
|
695
|
(168)
|
(708)
|
216
|
824
|
791
|
763
|
1 381
|
3 743
|
(2 294)
|
(743)
|
(3 554)
|
1 138
|
1 365
|
(287)
|
39
|
659
|
2 156
|
1 282
|
2 771
|
3 696
|
1 716
|
(547)
|
9 501
|
9 686
|
2 229
|
3 949
|
4 000
|
4 554
|
9 915
|
8 464
|
5 066
|
5 616
|
(1 388)
|
(5 185)
|
(4 883)
|
2 725
|
6 970
|
5 604
|
9 773
|
10 033
|
3 719
|
978
|
1 989
|
|
| Cash Paid for Dividends |
252
|
38
|
(90)
|
(65)
|
(64)
|
19
|
(65)
|
(68)
|
(95)
|
(31)
|
14
|
43
|
31
|
18
|
(643)
|
(661)
|
(673)
|
(673)
|
(673)
|
(671)
|
(670)
|
(670)
|
(699)
|
(727)
|
(755)
|
(783)
|
(839)
|
(895)
|
(922)
|
(980)
|
(1 106)
|
(1 359)
|
(1 645)
|
(1 771)
|
(1 833)
|
(1 899)
|
(1 961)
|
(2 021)
|
(2 117)
|
(2 212)
|
(2 338)
|
(2 464)
|
(2 559)
|
(2 655)
|
(2 719)
|
(2 815)
|
|
| Other |
(21)
|
(3)
|
28
|
49
|
(42)
|
(104)
|
(62)
|
(58)
|
(26)
|
38
|
(17)
|
(1)
|
(156)
|
(112)
|
(106)
|
(104)
|
(119)
|
88
|
(147)
|
(190)
|
(172)
|
(178)
|
(204)
|
(206)
|
(205)
|
(79)
|
(230)
|
(219)
|
(257)
|
(224)
|
(183)
|
(176)
|
(168)
|
(162)
|
(170)
|
(175)
|
(160)
|
(142)
|
(138)
|
(132)
|
(127)
|
(127)
|
(139)
|
(174)
|
(290)
|
(311)
|
|
| Cash from Financing Activities |
(21)
N/A
|
17
N/A
|
770
+4 429%
|
(184)
N/A
|
(951)
-417%
|
130
N/A
|
697
+436%
|
666
-4%
|
642
-4%
|
1 388
+116%
|
798
-43%
|
(2 252)
N/A
|
(868)
+61%
|
(706)
+19%
|
388
N/A
|
598
+54%
|
(1 082)
N/A
|
(547)
+49%
|
(162)
+70%
|
1 296
N/A
|
439
-66%
|
1 922
+338%
|
2 793
+45%
|
783
-72%
|
(1 507)
N/A
|
8 639
N/A
|
8 617
0%
|
1 115
-87%
|
2 770
+148%
|
2 796
+1%
|
3 165
+13%
|
8 280
+162%
|
6 651
-20%
|
3 133
-53%
|
3 613
+15%
|
(3 479)
N/A
|
(7 326)
-111%
|
(7 049)
+4%
|
470
N/A
|
4 626
+884%
|
3 139
-32%
|
7 182
+129%
|
7 335
+2%
|
890
-88%
|
(2 031)
N/A
|
(1 137)
+44%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
35
|
16
|
5
|
(8)
|
(12)
|
6
|
(12)
|
(53)
|
(26)
|
74
|
33
|
(23)
|
(31)
|
(16)
|
(30)
|
(41)
|
(34)
|
(89)
|
(61)
|
(43)
|
2
|
44
|
15
|
(58)
|
172
|
156
|
(9)
|
176
|
29
|
(115)
|
(50)
|
(74)
|
(38)
|
(153)
|
(56)
|
72
|
(218)
|
231
|
866
|
2 303
|
1 601
|
1 197
|
1 076
|
1 220
|
1 351
|
(982)
|
|
| Net Change in Cash |
4 014
N/A
|
(3 639)
N/A
|
(4 152)
-14%
|
1 581
N/A
|
2 188
+38%
|
(3 038)
N/A
|
(5 900)
-94%
|
3 895
N/A
|
5 351
+37%
|
1 501
-72%
|
157
-90%
|
(2 306)
N/A
|
(2 458)
-7%
|
(2 081)
+15%
|
938
N/A
|
225
-76%
|
1 642
+630%
|
2 714
+65%
|
2 670
-2%
|
1 938
-27%
|
1 806
-7%
|
175
-90%
|
(2 389)
N/A
|
2 345
N/A
|
3 664
+56%
|
9 086
+148%
|
8 905
-2%
|
3 102
-65%
|
8 421
+171%
|
4 128
-51%
|
(130)
N/A
|
2 231
N/A
|
4 142
+86%
|
(451)
N/A
|
(9 263)
-1 954%
|
(1 822)
+80%
|
9 639
N/A
|
1 424
-85%
|
1 491
+5%
|
7 350
+393%
|
5 280
-28%
|
(3 159)
N/A
|
2 994
N/A
|
488
-84%
|
(8 320)
N/A
|
(7 425)
+11%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
2 675
N/A
|
(3 117)
N/A
|
(6 986)
-124%
|
835
N/A
|
5 567
+567%
|
(609)
N/A
|
(1 135)
-86%
|
1 069
N/A
|
376
-65%
|
391
+4%
|
(756)
N/A
|
(418)
+45%
|
(1 203)
-188%
|
(1 655)
-38%
|
1 225
N/A
|
291
-76%
|
2 063
+609%
|
2 720
+32%
|
2 593
-5%
|
1 440
-44%
|
1 592
+11%
|
(2 101)
N/A
|
(4 964)
-136%
|
1 185
N/A
|
2 804
+137%
|
(1 044)
N/A
|
318
N/A
|
1 292
+306%
|
5 447
+322%
|
2 515
-54%
|
(1 249)
N/A
|
(2 572)
-106%
|
(956)
+63%
|
(3 374)
-253%
|
(11 176)
-231%
|
(3 896)
+65%
|
10 937
N/A
|
9 412
-14%
|
3 042
-68%
|
3 241
+7%
|
2 315
-29%
|
(9 101)
N/A
|
(3 851)
+58%
|
855
N/A
|
(4 249)
N/A
|
(5 213)
-23%
|
|
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