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    2805 — S&B Foods Cashflow Statement

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    jp flag iconLast trade - 00:00
    Consumer DefensivesConservativeSmall 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.

    2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoYuho
    Standards:
    JAS
    JAS
    JAS
    JAS
    JAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line7,2209,2888,6035,5108,054
    Depreciation
    Non-Cash Items4731,037351-92083
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital655-3,629-5,432-6,792-7,854
    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 Activities12,15711,3808,1712,4584,619
    Capital Expenditures-11,753-6,898-5,302-5,095-2,076
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items538323-4342,0462,919
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-11,215-6,575-5,736-3,049843
    Financing Cash Flow Items-274-247-205-239-252
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities3,109-1,317-2,898-3,941-4,417
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash4,0403,538-350-4,4581,294