S&B Foods Inc
TSE:2805
S&B Foods Inc
TSE:2805
Price:
4 890
JPY
4.15%
Market Cap:
¥132.1B
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|
S&B Foods Inc
TSE:2805
|
JP |
|
N
|
Nivika Fastigheter AB (publ)
STO:NIVI B
|
SE |
|
S
|
Safety Godown Co Ltd
HKEX:237
|
HK |
|
Phoenix Media Investment (Holdings) Ltd
HKEX:2008
|
HK |
|
MGT Capital Investments Inc
OTC:MGTI
|
US |
Cash Flow Statement
Cash Flow Statement
S&B Foods Inc
S&B Foods Inc
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 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Income |
231
|
(1 041)
|
(359)
|
519
|
2 977
|
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
|
9 819
|
9 698
|
9 828
|
|
| Depreciation & Amortization |
105
|
4
|
676
|
(171)
|
2 742
|
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
|
3 990
|
3 672
|
3 613
|
|
| Other Non-Cash Items |
869
|
1 378
|
2 072
|
(362)
|
2 659
|
1 492
|
703
|
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
|
(229)
|
(127)
|
(336)
|
|
| Cash Taxes Paid |
327
|
455
|
456
|
308
|
2 534
|
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
|
2 604
|
2 922
|
1 511
|
|
| Cash Interest Paid |
(73)
|
(11)
|
150
|
0
|
668
|
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
|
385
|
381
|
404
|
|
| Change in Working Capital |
(859)
|
(2 596)
|
(2 351)
|
(1 716)
|
(4 716)
|
(1 441)
|
(3 280)
|
(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)
|
(3 053)
|
(4 744)
|
(4 977)
|
|
| Cash from Operating Activities |
346
N/A
|
(2 255)
N/A
|
38
N/A
|
(1 730)
N/A
|
3 662
N/A
|
6 462
+76%
|
3 730
-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
|
10 527
+128%
|
8 499
-19%
|
8 128
-4%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(245)
|
914
|
503
|
1 220
|
(1 946)
|
(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)
|
(2 584)
|
(3 178)
|
(3 171)
|
|
| Other Items |
(429)
|
(376)
|
(1 272)
|
(1 349)
|
(1 370)
|
(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
|
3 163
|
878
|
1 222
|
|
| Cash from Investing Activities |
(674)
N/A
|
538
N/A
|
(769)
N/A
|
(129)
+83%
|
(3 316)
-2 471%
|
(2 938)
+11%
|
(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
|
579
-31%
|
(2 300)
N/A
|
(1 949)
+15%
|
|
| 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
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
1 568
|
(373)
|
933
|
2 706
|
(69)
|
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)
|
(8 855)
|
(7 671)
|
(2 274)
|
|
| Cash Paid for Dividends |
0
|
(35)
|
(35)
|
(70)
|
(487)
|
(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)
|
(796)
|
(869)
|
(966)
|
|
| Other |
(10)
|
(8)
|
(22)
|
(24)
|
(65)
|
(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)
|
(261)
|
(224)
|
(174)
|
|
| Cash from Financing Activities |
1 558
N/A
|
(416)
N/A
|
876
N/A
|
2 612
+198%
|
(621)
N/A
|
32
N/A
|
(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%
|
(9 912)
-124%
|
(8 764)
+12%
|
(3 414)
+61%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
6
|
(7)
|
(16)
|
(11)
|
(16)
|
(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
|
(134)
|
(44)
|
217
|
|
| Net Change in Cash |
1 236
N/A
|
(2 140)
N/A
|
129
N/A
|
742
+475%
|
(291)
N/A
|
3 543
N/A
|
1 512
-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
|
1 060
-18%
|
(2 609)
N/A
|
2 982
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
101
N/A
|
(1 341)
N/A
|
541
N/A
|
(510)
N/A
|
1 716
N/A
|
4 397
+156%
|
1 843
-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
|
7 943
+212%
|
5 321
-33%
|
4 957
-7%
|
|
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