S&B Foods Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	9,698	8,054	5,510	8,603
Depreciation & Amortization	3,672	4,336	4,660	4,649
Loss (Gain) From Sale of Assets	19	1,261	187	82
Loss (Gain) From Sale of Investments	-314	-	-	-
Other Operating Activities	-2,917	-570	-2,109	-3,032
Change in Accounts Receivable	5,499	-6,373	93	-1,862
Change in Inventory	-4,081	-2,722	-5,078	-942
Change in Accounts Payable	-578	21	-2,650	569
Change in Other Net Operating Assets	-2,499	611	28	103
Operating Cash Flow	8,499	4,618	641	8,170
Operating Cash Flow Growth	84.04%	620.44%	-92.15%	-27.78%
Capital Expenditures	-2,876	-1,806	-4,984	-5,083
Sale of Property, Plant & Equipment	229	450	1,199	7
Divestitures	321	-	134	16
Sale (Purchase) of Intangibles	-302	-270	-111	-219
Investment in Securities	349	47	-54	-487
Other Investing Activities	-21	2,422	66	30
Investing Cash Flow	-2,300	843	-3,049	-5,736
Short-Term Debt Issued	-	-	-	860
Long-Term Debt Issued	3,850	4,550	3,902	1,450
Total Debt Issued	3,850	4,550	3,902	2,310
Short-Term Debt Repaid	-6,007	-1,580	-2,267	-
Long-Term Debt Repaid	-5,514	-6,435	-3,668	-3,141
Total Debt Repaid	-11,521	-8,015	-5,935	-3,141
Net Debt Issued (Repaid)	-7,671	-3,465	-2,033	-831
Repurchase of Common Stock	-	-	-1,027	-1,240
Common Dividends Paid	-869	-700	-642	-622
Other Financing Activities	-224	-252	-239	-205
Financing Cash Flow	-8,764	-4,417	-3,941	-2,898
Foreign Exchange Rate Adjustments	-44	249	74	113
Miscellaneous Cash Flow Adjustments	-	1	1,818	1
Net Cash Flow	-2,609	1,294	-4,457	-350
Free Cash Flow	5,623	2,812	-4,343	3,087
Free Cash Flow Growth	99.96%	-	-	-32.72%
Free Cash Flow Margin	4.55%	2.22%	-3.60%	2.61%
Free Cash Flow Per Share	232.66	116.35	-176.83	122.03
Cash Interest Paid	381	415	460	478
Cash Income Tax Paid	2,922	1,192	2,184	3,033
Levered Free Cash Flow	3,589	2,251	-3,593	1,064
Unlevered Free Cash Flow	3,823	2,516	-3,310	1,364
Change in Working Capital	-1,659	-8,463	-7,607	-2,132

Source: S&P Global Market Intelligence. Standard template. Financial Sources.