S&B Foods Inc. (TYO:2805)
Japan · Delayed Price · Currency is JPY 7,000.00
-470.00 (-6.29%)
Nov 6, 2026, 2:54 PM JST
S&B Foods Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 13,609 | 11,509 | 9,698 | 8,054 | 5,510 | 8,603 |
Depreciation & Amortization | 3,617 | 3,558 | 3,672 | 4,336 | 4,660 | 4,649 |
Loss (Gain) From Sale of Assets | 199 | 183 | 19 | 1,261 | 187 | 82 |
Loss (Gain) From Sale of Investments | -259 | -442 | -314 | - | - | - |
Other Operating Activities | -2,778 | -747 | -2,917 | -570 | -2,109 | -3,032 |
Change in Accounts Receivable | -1,636 | -1,666 | 5,499 | -6,373 | 93 | -1,862 |
Change in Inventory | 299 | -1,400 | -4,081 | -2,722 | -5,078 | -942 |
Change in Accounts Payable | -2,354 | -2,204 | -578 | 21 | -2,650 | 569 |
Change in Other Net Operating Assets | -150 | 540 | -2,499 | 611 | 28 | 103 |
Operating Cash Flow | 10,547 | 9,331 | 8,499 | 4,618 | 641 | 8,170 |
Operating Cash Flow Growth | 70.36% | 9.79% | 84.04% | 620.44% | -92.15% | -27.78% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -3,344 | -2,811 | -2,876 | -1,806 | -4,984 | -5,083 |
Sale of Property, Plant & Equipment | 19 | 2 | 229 | 450 | 1,199 | 7 |
Divestitures | - | - | 321 | - | 134 | 16 |
Sale (Purchase) of Intangibles | -165 | -84 | -302 | -270 | -111 | -219 |
Investment in Securities | -2,264 | -1,670 | 349 | 47 | -54 | -487 |
Other Investing Activities | -9 | 4 | -21 | 2,422 | 66 | 30 |
Investing Cash Flow | -7,195 | -5,288 | -2,300 | 843 | -3,049 | -5,736 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | 400 | - | - | - | 860 |
Long-Term Debt Issued | - | 5,840 | 3,850 | 4,550 | 3,902 | 1,450 |
Total Debt Issued | 5,139 | 6,240 | 3,850 | 4,550 | 3,902 | 2,310 |
Short-Term Debt Repaid | - | - | -6,007 | -1,580 | -2,267 | - |
Long-Term Debt Repaid | - | -3,338 | -5,514 | -6,435 | -3,668 | -3,141 |
Total Debt Repaid | -3,793 | -3,338 | -11,521 | -8,015 | -5,935 | -3,141 |
Net Debt Issued (Repaid) | 1,346 | 2,902 | -7,671 | -3,465 | -2,033 | -831 |
Repurchase of Common Stock | - | - | - | - | -1,027 | -1,240 |
Common Dividends Paid | -1,208 | -1,099 | -869 | -700 | -642 | -622 |
Other Financing Activities | -160 | -161 | -224 | -252 | -239 | -205 |
Financing Cash Flow | -22 | 1,642 | -8,764 | -4,417 | -3,941 | -2,898 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 187 | 417 | -44 | 249 | 74 | 113 |
Miscellaneous Cash Flow Adjustments | 71 | 1,937 | - | 1 | 1,818 | 1 |
Net Cash Flow | 3,588 | 8,039 | -2,609 | 1,294 | -4,457 | -350 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 7,203 | 6,520 | 5,623 | 2,812 | -4,343 | 3,087 |
Free Cash Flow Growth | 122.52% | 15.95% | 99.96% | - | - | -32.72% |
Free Cash Flow Margin | 5.37% | 5.05% | 4.55% | 2.22% | -3.60% | 2.61% |
Free Cash Flow Per Share | 297.93 | 269.72 | 232.66 | 116.35 | -176.83 | 122.03 |
Levered Free Cash Flow | 5,617 | 4,810 | 3,589 | 2,251 | -3,593 | 1,064 |
Unlevered Free Cash Flow | 5,937 | 5,086 | 3,823 | 2,516 | -3,310 | 1,364 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 526 | 452 | 381 | 415 | 460 | 478 |
Cash Income Tax Paid | 3,402 | 1,228 | 2,922 | 1,192 | 2,184 | 3,033 |
Change in Working Capital | -3,841 | -4,730 | -1,659 | -8,463 | -7,607 | -2,132 |