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S&B Foods Inc

2805:TYO

S&B Foods Inc

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Consumer Staples Food Producers
  • Price (JPY)5,030.00
  • Today's Change-50.00 / -0.98%
  • Shares traded5.80k
  • 1 Year change+32.54%
  • Beta0.0671
Data delayed at least 20 minutes, as of Sep 19 2024 07:00 BST.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of JPY
(except for per share items)
Fiscal data as of Mar 31 2024202420232022
OPERATIONS
Net income8,0545,5108,603
Depreciation/depletion4,3364,6604,649
Non-Cash items83(920)351
Cash taxes paid, supplemental1,1922,1843,033
Cash interest paid, supplemental415460478
Changes in working capital(7854)(6792)(5432)
Total cash from operations4,6192,4588,171
INVESTING
Capital expenditures(2076)(5095)(5302)
Other investing and cash flow items, total2,9192,046(434)
Total cash from investing843(3049)(5736)
FINANCING
Financing cash flow items(252)(239)(205)
Total cash dividends paid(700)(642)(622)
Issuance (retirement) of stock, net--(1027)(1240)
Issuance (retirement) of debt, net(3465)(2033)(831)
Total cash from financing(4417)(3941)(2898)
NET CHANGE IN CASH
Foreign exchange effects24974113
Net change in cash1,294(4458)(350)
Net cash-begin balance/reserved for future use20,75525,21325,563
Net cash-end balance/reserved for future use22,05020,75525,213
SUPPLEMENTAL INCOME
Depreciation, supplemental4,3364,6604,649
Cash interest paid, supplemental415460478
Cash taxes paid, supplemental1,1922,1843,033
Data Provided by LSEG
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