S Foods Inc. (2292.T) - Quarterly Cash Flow Statement

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2292.T
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2650 (JPY) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Operating Activities:
Net Income Numbers are in millions	671	635	1,272	3,462	3,704	3,529	1,315	2,383	3,343	2,724	3,626	3,036	2,558	1,484	2,229	5,075	1,177	2,371	1,714	944	1,482	1,566	1,580	2,222	1,817	1,898	1,872	1,827	2,163	1,944	1,844	1,386	1,325	1,809	1,066	1,178	1,033	891	906	1,520	1,026	1,177	670	779	687	742	481	2,509.691	1,518.199	325.134	-1,122.745	1,399.227	1,040.411	859.085	1,136.075	2,109.549	1,007.618	983.691	1,601.939
Depreciation & Amortization Numbers are in millions	0	0	1,245	1,175	1,135	1,203	1,154	1,133	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	476.969	454.073	430.369	413.902	457.41	449.498	404.75	387.859	474.671	453.174	426.314	427.942
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,213.576	-1,002.234	12.847	-1,410.081	1,658.14	-942.939	-1,676.838	14.261	198.461	-927.981	-390.879	355.672
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,646.793	-2,032.959	1,638.888	-2,159.616	1,447.098	-1,671.825	-41.164	-915.577	1,582.913	-1,616.433	430.16	-822.594
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-433.217	1,030.725	-1,626.041	749.535	211.042	728.886	-1,635.674	929.838	-1,384.452	688.452	-821.039	1,178.266
Other Non Cash Items Numbers are in millions	-671	-635	-1,272	-3,462	-3,704	-3,529	-1,315	-2,383	-3,343	-2,724	-3,626	-3,036	-2,558	-1,484	-2,229	-5,075	-1,177	-2,371	-1,714	-944	-1,482	-1,566	-1,580	-2,222	-1,817	-1,898	-1,872	-1,827	-2,163	-1,944	-1,844	-1,386	-1,325	-1,809	-1,066	-1,178	-1,033	-891	-906	-1,520	-1,026	-1,177	-670	-779	-687	-742	-481	-1,588.379	-978.259	665.119	1,565.96	-239.631	-969.499	28.111	-1,092.484	-737.28	-683.887	140.914	-1,368.328
Operating Cash Flow Numbers are in millions	0	0	2,490	2,350	2,270	2,406	2,308	2,266	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,611.857	-8.221	1,433.469	-552.964	3,275.146	-422.529	-384.892	445.711	2,045.401	-151.076	1,160.04	1,017.225
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-806.047	-397.725	-447.388	-239.615	-341.42	-641.829	-399.082	-305.426	-488.735	-257.334	-1,364.267	-457.804
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-633.724	0	0	0	-97.401	0	0	0	980.974	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,083.051	0	0	0	-1,221.169	-29.093	0	-325	-305.686	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,114.538	23.997	0	0	788.283	0	0	0	359.489	0	0	296.239
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-191.373	341.926	572.999	22.165	78.358	461.885	-763.736	310.913	454.425	127.742	-376.278	-687.447
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,472.857	-28.84	127.699	-216.75	-678.388	-207.274	-1,143.005	-304.175	28.922	-101.21	-1,737.88	-844.383
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	57.759	567.467	-100.534	134.534	-561.93	240.478	1,550.918	-91.719	-124.636	-293.194	3,345.004	2,202.498
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.931	0	0	-0.611	-0.066	0	0	-0.414	-0.478	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.563	-333.25	-24.237	-312.661	-3.368	-332.509	-12.442	-294.913	-2.419	-304.545	-15.326	-338.031
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-67.6	175.885	-172.145	-83.384	168.003	-33.867	-155.194	-84.921	32.489	-18.555	-3,001.474	-84.254
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-12.404	408.273	-296.018	-261.511	-397.906	-125.964	1,383.282	-471.553	-94.98	-616.772	328.204	1,780.213
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16.478	-69.443	-1.199	-7.057	-10.891	-15.767	-7.106	3.535	8.94	-20.399	-8.952	26.622
Net Change In Cash Numbers are in millions	0	0	5,172	3,584	-11,246	8,750	-4,247	-1,531	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,156.18	301.769	1,263.953	-1,038.285	2,187.963	-771.535	-151.72	-326.483	1,988.283	-889.458	-258.587	1,979.678
Cash At End Of Period Numbers are in millions	0	0	44,111	38,939	35,355	46,601	37,851	42,098	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15,032.697	12,876.517	12,574.748	11,310.795	12,349.08	10,161.117	10,932.652	11,084.372	11,410.855	9,422.572	10,312.03	10,570.617

S Foods Inc.

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