S&B Foods Inc
TSE:2805

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S&B Foods Inc Logo
S&B Foods Inc
TSE:2805
Watchlist
Price: 4 500 JPY -0.33% Market Closed
Updated: May 18, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

4.6B
Operating Cash Flow
Growth Rates:
1 Year
+88%
3 Years
-59%
5 Years
-12%
7 Years
-46%
10 Years
-31%
843m
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-4.4B
-0.8%
Financing Cash Flow
Growth Rates:
1 Year
-12%
3 Years
-235%
5 Years
-
7 Years
+1%
10 Years
-194%

Cash Flow Statement
S&B Foods Inc

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Cash Flow Statement
Currency: JPY
Dec-2009 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Sep-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024
Operating Cash Flow
Net Income
231
(1 041)
(359)
519
(997)
3 795
3 619
2 645
3 227
4 427
3 843
3 769
3 798
4 083
4 277
4 277
4 416
5 765
6 164
6 463
5 378
6 212
7 220
8 387
9 288
8 194
8 603
7 153
5 510
5 373
8 054
Depreciation & Amortization
105
4
676
(171)
558
2 616
2 688
2 709
2 715
2 723
2 588
2 451
2 622
2 969
3 204
3 235
3 216
3 241
3 262
3 345
3 442
3 360
3 809
4 588
4 684
4 560
4 649
4 707
4 660
4 538
4 336
Other Non-Cash Items
869
1 378
2 072
(362)
2 012
1 492
702
750
428
(55)
(4 966)
(4 721)
954
651
721
1 107
1 560
(2 191)
(2 770)
503
2 684
1 981
473
1 468
1 037
972
351
(911)
(920)
304
83
Cash Taxes Paid
327
455
456
308
830
1 904
1 384
1 318
1 116
1 517
1 669
1 809
2 047
1 251
591
280
235
1 684
2 397
2 222
2 514
1 109
524
1 983
2 442
2 702
3 033
2 343
2 184
1 569
1 192
Cash Interest Paid
(73)
(11)
150
0
144
668
662
662
652
628
609
592
582
583
586
583
564
549
541
521
498
496
499
483
480
485
478
469
460
434
415
Change in Working Capital
(859)
(2 596)
(2 351)
(1 716)
1 410
(1 441)
(3 278)
(4 811)
(1 581)
589
5 260
2 684
(3 746)
(4 195)
(4 703)
(2 397)
(643)
(3 912)
(3 545)
(2 694)
(6 255)
(1 224)
655
(4 762)
(3 629)
(4 383)
(5 432)
(1 939)
(6 792)
(13 228)
(7 854)
Cash from Operating Activities
346
N/A
(2 255)
N/A
38
N/A
(1 730)
N/A
2 983
N/A
6 462
+117%
3 731
-42%
1 293
-65%
4 789
+270%
7 684
+60%
6 725
-12%
4 183
-38%
3 628
-13%
3 508
-3%
3 499
0%
6 222
+78%
8 549
+37%
2 903
-66%
3 111
+7%
7 617
+145%
5 249
-31%
10 329
+97%
12 157
+18%
9 681
-20%
11 380
+18%
9 343
-18%
8 171
-13%
9 010
+10%
2 458
-73%
(3 013)
N/A
4 619
N/A
Investing Cash Flow
Capital Expenditures
(245)
914
503
1 220
659
(2 065)
(1 887)
(2 061)
(2 236)
(2 267)
(2 332)
(3 352)
(5 344)
(6 291)
(4 560)
(3 192)
(3 846)
(3 889)
(3 733)
(4 445)
(6 863)
(11 188)
(11 753)
(9 468)
(6 898)
(5 803)
(5 302)
(4 535)
(5 095)
(3 479)
(2 076)
Other Items
(429)
(376)
(1 272)
(1 349)
(1 828)
(873)
478
967
978
886
(2 036)
(2 534)
537
2 825
1 460
(1 025)
291
3 367
7 370
4 252
630
1 140
538
(82)
323
1 733
(434)
(1 242)
2 046
1 855
2 919
Cash from Investing Activities
(674)
N/A
538
N/A
(769)
N/A
(129)
+83%
(1 169)
-806%
(2 938)
-151%
(1 409)
+52%
(1 094)
+22%
(1 258)
-15%
(1 381)
-10%
(4 368)
-216%
(5 886)
-35%
(4 807)
+18%
(3 466)
+28%
(3 100)
+11%
(4 217)
-36%
(3 555)
+16%
(522)
+85%
3 637
N/A
(193)
N/A
(6 233)
-3 130%
(10 048)
-61%
(11 215)
-12%
(9 550)
+15%
(6 575)
+31%
(4 070)
+38%
(5 736)
-41%
(5 777)
-1%
(3 049)
+47%
(1 624)
+47%
843
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
(801)
0
(943)
0
(1 131)
0
(5)
0
(1)
0
0
0
0
0
(1 240)
0
(1 027)
0
0
Net Issuance of Debt
1 568
(373)
933
2 706
865
606
(206)
(505)
(865)
(1 054)
(842)
(419)
1 004
1 773
1 266
98
(2 585)
(3 261)
(5 555)
(2 938)
2 047
4 663
3 915
579
(512)
370
(831)
(2 110)
(2 033)
(2 448)
(3 465)
Cash Paid for Dividends
0
(35)
(35)
(70)
(70)
(488)
(487)
(486)
(487)
(487)
(486)
(487)
(487)
(480)
(474)
(467)
(460)
(451)
(475)
(507)
(508)
(508)
(532)
(558)
(558)
(583)
(622)
(627)
(642)
(659)
(700)
Other
(10)
(8)
(22)
(24)
(46)
(86)
(116)
(146)
(171)
(184)
(174)
(170)
(192)
(237)
(256)
(265)
(278)
(271)
(264)
(270)
(280)
(289)
(274)
(263)
(247)
(212)
(205)
(218)
(239)
(246)
(252)
Cash from Financing Activities
1 558
N/A
(416)
N/A
876
N/A
2 612
+198%
749
-71%
32
-96%
(809)
N/A
(1 137)
-41%
(1 523)
-34%
(1 725)
-13%
(1 502)
+13%
(1 076)
+28%
(476)
+56%
255
N/A
(407)
N/A
(1 577)
-287%
(4 454)
-182%
(5 114)
-15%
(6 299)
-23%
(3 720)
+41%
1 258
N/A
3 865
+207%
3 109
-20%
(242)
N/A
(1 317)
-444%
(425)
+68%
(2 898)
-582%
(4 195)
-45%
(3 941)
+6%
(4 380)
-11%
(4 417)
-1%
Change in Cash
Effect of Foreign Exchange Rates
6
(7)
(16)
(11)
(8)
(13)
0
3
28
47
24
46
93
62
(40)
(100)
(1)
63
(36)
5
27
(38)
(11)
(19)
50
87
113
252
74
143
249
Net Change in Cash
1 236
N/A
(2 140)
N/A
129
N/A
742
+475%
2 555
+244%
3 543
+39%
1 513
-57%
(935)
N/A
2 036
N/A
4 625
+127%
879
-81%
(2 733)
N/A
(1 562)
+43%
359
N/A
(48)
N/A
328
N/A
539
+64%
(2 670)
N/A
413
N/A
3 709
+798%
301
-92%
4 108
+1 265%
4 040
-2%
(130)
N/A
3 538
N/A
4 935
+39%
(350)
N/A
(710)
-103%
(4 458)
-528%
(8 874)
-99%
1 294
N/A
Free Cash Flow
Free Cash Flow
101
N/A
(1 341)
N/A
541
N/A
(510)
N/A
3 642
N/A
4 397
+21%
1 844
-58%
(768)
N/A
2 553
N/A
5 417
+112%
4 393
-19%
831
-81%
(1 716)
N/A
(2 783)
-62%
(1 061)
+62%
3 030
N/A
4 703
+55%
(986)
N/A
(622)
+37%
3 172
N/A
(1 614)
N/A
(859)
+47%
404
N/A
213
-47%
4 482
+2 004%
3 540
-21%
2 869
-19%
4 475
+56%
(2 637)
N/A
(6 492)
-146%
2 543
N/A

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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