S Foods Inc. (TYO:2292)
Japan · Delayed Price · Currency is JPY 3,175.00
-15.00 (-0.47%)
Feb 16, 2026, 3:30 PM JST
S Foods Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 |
Net Income | 6,503 | 14,862 | 16,499 | 17,775 | 15,414 |
Depreciation & Amortization | 4,463 | 4,862 | 4,590 | 4,726 | 5,203 |
Loss (Gain) From Sale of Assets | 89 | 2,128 | -14 | 731 | -2,434 |
Loss (Gain) From Sale of Investments | -1,202 | -1,324 | 115 | -1 | -36 |
Other Operating Activities | -3,815 | -4,886 | -3,862 | -6,493 | -4,073 |
Change in Accounts Receivable | 234 | -4,536 | -2,714 | 893 | 4,461 |
Change in Inventory | 1,218 | -6 | -4,817 | -4,963 | -221 |
Change in Accounts Payable | -492 | -306 | 4,688 | -2,619 | -2,769 |
Change in Other Net Operating Assets | 377 | -1,842 | -778 | -2,440 | 962 |
Operating Cash Flow | 7,375 | 8,952 | 13,707 | 7,609 | 16,507 |
Operating Cash Flow Growth | -17.62% | -34.69% | 80.14% | -53.90% | 221.77% |
Capital Expenditures | -11,587 | -12,748 | -11,371 | -4,447 | -5,500 |
Sale of Property, Plant & Equipment | 31 | 116 | 1,320 | 31 | 6,520 |
Cash Acquisitions | -2,299 | - | - | -513 | - |
Divestitures | - | -3,120 | - | - | - |
Sale (Purchase) of Intangibles | -38 | -151 | -21 | -119 | -69 |
Investment in Securities | 419 | -595 | 516 | -448 | 124 |
Other Investing Activities | 49 | 1,750 | 63 | 118 | 357 |
Investing Cash Flow | -15,016 | -14,465 | -13,167 | -7,453 | 677 |
Short-Term Debt Issued | 2,077 | - | 7,047 | - | - |
Long-Term Debt Issued | 9,000 | 20,600 | 3,500 | 9,700 | 3,303 |
Total Debt Issued | 11,077 | 20,600 | 10,547 | 9,700 | 3,303 |
Short-Term Debt Repaid | - | -3,965 | - | -2,347 | -1,139 |
Long-Term Debt Repaid | -10,099 | -6,602 | -4,943 | -4,628 | -7,349 |
Total Debt Repaid | -10,099 | -10,567 | -4,943 | -6,975 | -8,488 |
Net Debt Issued (Repaid) | 978 | 10,033 | 5,604 | 2,725 | -5,185 |
Common Dividends Paid | -2,719 | -2,559 | -2,338 | -2,117 | -1,961 |
Other Financing Activities | -290 | -139 | -127 | -138 | -180 |
Financing Cash Flow | -2,031 | 7,335 | 3,139 | 470 | -7,326 |
Foreign Exchange Rate Adjustments | 1,351 | 1,076 | 1,601 | 866 | -218 |
Miscellaneous Cash Flow Adjustments | 1 | 97 | - | -1 | -1 |
Net Cash Flow | -8,320 | 2,995 | 5,280 | 1,491 | 9,639 |
Free Cash Flow | -4,212 | -3,796 | 2,336 | 3,162 | 11,007 |
Free Cash Flow Growth | - | - | -26.12% | -71.27% | - |
Free Cash Flow Margin | -0.95% | -0.89% | 0.58% | 0.88% | 3.36% |
Free Cash Flow Per Share | -133.10 | -120.01 | 73.88 | 100.02 | 347.88 |
Cash Interest Paid | 366 | 282 | 267 | 268 | 261 |
Cash Income Tax Paid | 3,830 | 5,046 | 3,973 | 7,309 | 4,288 |
Levered Free Cash Flow | -3,914 | -5,392 | -2,682 | -1,689 | 9,656 |
Unlevered Free Cash Flow | -3,681 | -5,216 | -2,517 | -1,519 | 9,821 |
Change in Working Capital | 1,337 | -6,690 | -3,621 | -9,129 | 2,433 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.