S Foods Inc.
TSE:2292.T
2797 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 9,074 | 16,499 | 17,775 | 15,414 | 10,390 | 11,250 | 11,266 | 10,796 | 9,371 | 7,959 | 5,959 | 5,262 | 3,230.279 | 4,434.798 | 5,702.797 | 4,394.197 | 3,773.179 | 3,627.544 | 2,300.681 | 1,906.438 |
| Depreciation & Amortization
| 4,862 | 4,590 | 4,726 | 5,203 | 3,743 | 3,385 | 3,287 | 3,096 | 2,933 | 2,139 | 1,712 | 1,777 | 1,775.313 | 1,699.517 | 1,782.101 | 2,396.196 | 2,253.218 | 1,844.3 | 1,707.691 | 1,356.759 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -5,106 | -2,878 | -6,803 | 1,379 | -7,320 | 99 | -4,892 | -616 | -1,584 | -1,180 | -5,314 | -1,489 | -185.892 | -947.376 | -764.727 | -1,613.259 | -273.286 | 632.818 | -1,551.91 | 2,861.107 |
| Accounts Receivables
| -4,536 | -2,714 | 893 | 4,461 | -4,062 | -1,951 | -3,462 | -1,694 | -173 | -5,062 | -2,743 | -1,511 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -6 | -4,817 | -4,963 | -221 | -3,561 | -2,158 | -2,466 | -2,093 | -1,036 | -2,263 | -2,706 | -1,826 | 93.106 | -1,181.468 | -425.954 | -871.074 | -451.741 | 756.217 | -1,173.077 | 1,790.247 |
| Accounts Payables
| -1,226 | 4,433 | -1,679 | -4,519 | 660 | 4,116 | 1,052 | 3,293 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 662 | 220 | -1,054 | 1,658 | -357 | 92 | -2,426 | 1,477 | -548 | 1,083 | -2,608 | 337 | -278.998 | 234.092 | -338.773 | -742.185 | 178.455 | -123.399 | -378.833 | 1,070.86 |
| Other Non Cash Items
| 15,614 | -4,504 | -8,089 | -5,489 | -1,683 | -3,196 | -4,060 | -3,362 | -4,502 | -1,391 | -2,776 | -1,837 | -335.559 | -2,273.503 | -2,648.581 | -130.957 | -1,384.762 | -1,010.677 | -1,061.401 | -648.962 |
| Operating Cash Flow
| 8,952 | 13,707 | 7,609 | 16,507 | 5,130 | 11,538 | 5,601 | 9,914 | 6,218 | 7,527 | -419 | 3,713 | 4,484.141 | 2,913.436 | 4,071.59 | 5,046.177 | 4,368.349 | 5,093.985 | 1,395.061 | 5,475.342 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -12,899 | -11,392 | -4,566 | -5,569 | -16,307 | -12,494 | -6,850 | -4,468 | -5,899 | -4,723 | -4,545 | -2,121 | -1,890.775 | -1,687.757 | -2,568.14 | -1,579.612 | -2,497.355 | -1,682.168 | -2,276.832 | -1,262.521 |
| Acquisitions Net
| -3,004 | -2,375 | -513 | 5,696 | -1,577 | 1 | -224 | -49 | -29 | -327 | -792 | -58 | -633.724 | -294.957 | 345.298 | -530.042 | -5,871.195 | -67.157 | -462.186 | -511.407 |
| Purchases Of Investments
| -884 | -8 | -514 | -9 | -781 | -1,554 | -1,671 | -1,762 | -2,501 | -2,508 | -3,893 | -1,376 | -1,083.051 | -1,575.262 | -305.686 | -1,303.803 | -630.628 | -1,136.312 | -450.178 | -1,333.645 |
| Sales Maturities Of Investments
| 289 | 247 | 53 | 133 | 28 | 203 | 765 | 1,486 | 2,567 | 2,678 | 4,066 | 1,574 | 1,146.056 | 788.283 | 655.728 | 99.257 | 1,544.479 | 1,067.276 | 1,544.398 | 736.249 |
| Other Investing Activites
| 2,032 | 361 | -1,913 | 426 | 686 | -165 | -866 | 500 | -58 | 2,352 | 386 | -367 | 870.746 | 436.851 | -781.751 | 1,042.045 | -327.251 | 725.204 | 2,282.265 | 1,815.741 |
| Investing Cash Flow
| -14,465 | -13,167 | -7,453 | 677 | -17,951 | -14,009 | -8,846 | -4,293 | -5,920 | -2,528 | -4,778 | -2,348 | -1,590.748 | -2,332.842 | -2,654.551 | -2,272.155 | -7,781.95 | -1,093.157 | 637.467 | -555.583 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -10,033 | -4,943 | -4,628 | -7,349 | -4,730 | -3,863 | -3,451 | -2,576 | -2,946 | -2,851 | -3,338 | -3,120 | -1,371.048 | -1,117.253 | -673.708 | -698.365 | -566.623 | -789.56 | -262.98 | -144.989 |
| Common Stock Issued
| 0 | 0 | 0 | 2,088 | 0 | 0 | 7,928 | 0 | 0 | 0 | 0 | 4,338 | 1,965.639 | 2,190.363 | 5,737.693 | 1,586.497 | -226.98 | 204.784 | 143.418 | -842.151 |
| Common Stock Repurchased
| 0 | 0 | 0 | -20 | 0 | 0 | -100 | 0 | 0 | 0 | 0 | -1 | -0.931 | -0.98 | -2,943.316 | -2.685 | -5.398 | -6.213 | -10.023 | -8.314 |
| Dividends Paid
| -2,559 | -2,338 | -2,117 | -1,961 | -1,833 | -1,645 | -1,106 | -922 | -839 | -755 | -699 | -670 | -672.711 | -643.232 | -660.321 | -674.885 | -579.087 | -514.826 | -447.351 | -356.335 |
| Other Financing Activities
| -135 | 10,420 | 7,215 | -84 | 10,176 | 12,159 | -106 | 6,268 | 12,402 | 2,099 | 6,830 | -108 | -82.609 | -41.039 | -63.683 | -24.476 | 0.176 | 2.932 | 42.301 | 316.795 |
| Financing Cash Flow
| 7,335 | 3,139 | 470 | -7,326 | 3,613 | 6,651 | 3,165 | 2,770 | 8,617 | -1,507 | 2,793 | 439 | -161.66 | 387.859 | 1,396.665 | 186.086 | -1,377.912 | -1,102.883 | -534.635 | -1,034.994 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1,076 | 1,601 | 866 | -218 | -56 | -38 | -50 | 29 | -9 | 172 | 15 | 2 | -61.221 | -30.229 | 6.211 | -72.038 | -13.093 | 10.897 | 21.898 | -10.028 |
| Net Change In Cash
| 2,996 | 5,280 | 1,492 | 9,640 | -9,264 | 4,143 | -131 | 8,422 | 8,905 | 3,665 | -2,390 | 1,807 | 2,683.617 | 938.225 | 2,819.916 | 2,888.069 | -4,804.608 | 2,908.842 | 1,519.793 | 3,874.736 |
| Cash At End Of Period
| 49,597 | 46,601 | 41,321 | 39,829 | 30,189 | 39,453 | 35,310 | 35,441 | 27,019 | 18,114 | 14,449 | 16,839 | 15,032.697 | 12,349.08 | 11,410.855 | 8,590.939 | 5,702.87 | 10,507.478 | 7,598.636 | 6,078.843 |