S Foods Inc. (TYO:2292)
Japan · Delayed Price · Currency is JPY 2,755.00
+20.00 (0.73%)
Oct 26, 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.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Net Income | 14,123 | 15,158 | 6,503 | 14,862 | 16,499 | 17,775 |
Depreciation & Amortization | 4,499 | 4,501 | 4,463 | 4,862 | 4,590 | 4,726 |
Loss (Gain) From Sale of Assets | 509 | -749 | 89 | 2,128 | -14 | 731 |
Loss (Gain) From Sale of Investments | -2,609 | -2,609 | -1,202 | -1,324 | 115 | -1 |
Other Operating Activities | -6,927 | -3,720 | -3,815 | -4,886 | -3,862 | -6,493 |
Change in Accounts Receivable | 3,505 | -9,146 | 234 | -4,536 | -2,714 | 893 |
Change in Inventory | -3,157 | 1,055 | 1,218 | -6 | -4,817 | -4,963 |
Change in Accounts Payable | -2,218 | 2,915 | -492 | -306 | 4,688 | -2,619 |
Change in Other Net Operating Assets | 958 | 1,427 | 377 | -1,842 | -778 | -2,440 |
Operating Cash Flow | 8,683 | 8,832 | 7,375 | 8,952 | 13,707 | 7,609 |
Operating Cash Flow Growth | 36.50% | 19.76% | -17.62% | -34.69% | 80.14% | -53.90% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Capital Expenditures | -6,506 | -10,099 | -11,587 | -12,748 | -11,371 | -4,447 |
Sale of Property, Plant & Equipment | 88 | 2,118 | 31 | 116 | 1,320 | 31 |
Cash Acquisitions | - | 396 | -2,299 | - | - | -513 |
Divestitures | - | - | - | -3,120 | - | - |
Sale (Purchase) of Intangibles | -263 | -45 | -38 | -151 | -21 | -119 |
Investment in Securities | 2,039 | 4,247 | 419 | -595 | 516 | -448 |
Other Investing Activities | -174 | 109 | 49 | 1,750 | 63 | 118 |
Investing Cash Flow | -6,268 | -8,218 | -15,016 | -14,465 | -13,167 | -7,453 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Short-Term Debt Issued | - | - | 2,077 | - | 7,047 | - |
Long-Term Debt Issued | - | 10,259 | 9,000 | 20,600 | 3,500 | 9,700 |
Total Debt Issued | 7,167 | 10,259 | 11,077 | 20,600 | 10,547 | 9,700 |
Short-Term Debt Repaid | - | -2,788 | - | -3,965 | - | -2,347 |
Long-Term Debt Repaid | - | -8,435 | -10,099 | -6,602 | -4,943 | -4,628 |
Total Debt Repaid | -11,154 | -11,223 | -10,099 | -10,567 | -4,943 | -6,975 |
Net Debt Issued (Repaid) | -3,987 | -964 | 978 | 10,033 | 5,604 | 2,725 |
Common Dividends Paid | -3,293 | -3,070 | -2,719 | -2,559 | -2,338 | -2,117 |
Other Financing Activities | -208 | -208 | -290 | -139 | -127 | -138 |
Financing Cash Flow | -7,488 | -4,242 | -2,031 | 7,335 | 3,139 | 470 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Foreign Exchange Rate Adjustments | 792 | -165 | 1,351 | 1,076 | 1,601 | 866 |
Miscellaneous Cash Flow Adjustments | -2 | -1 | 1 | 97 | - | -1 |
Net Cash Flow | -4,283 | -3,794 | -8,320 | 2,995 | 5,280 | 1,491 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Free Cash Flow | 2,177 | -1,267 | -4,212 | -3,796 | 2,336 | 3,162 |
Free Cash Flow Growth | - | - | - | - | -26.12% | -71.27% |
Free Cash Flow Margin | 0.44% | -0.27% | -0.95% | -0.89% | 0.58% | 0.88% |
Free Cash Flow Per Share | 68.72 | -40.01 | -133.10 | -120.01 | 73.88 | 100.02 |
Levered Free Cash Flow | -762.75 | -6,156 | -3,914 | -5,392 | -2,682 | -1,689 |
Unlevered Free Cash Flow | -305.25 | -5,762 | -3,681 | -5,216 | -2,517 | -1,519 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Cash Interest Paid | 736 | 619 | 366 | 282 | 267 | 268 |
Cash Income Tax Paid | 6,998 | 3,812 | 3,830 | 5,046 | 3,973 | 7,309 |
Change in Working Capital | -912 | -3,749 | 1,337 | -6,690 | -3,621 | -9,129 |