S&B Foods Inc.
TSE:2805.T
4940 (JPY) • At close October 17, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 6,717 | 8,603 | 9,288 | 7,220 | 5,378 | 5,378 | 6,164 | 4,416 | 4,277 | 3,798 | 3,843 | 3,227 | 3,619 | 2,977 | 3,693 | 3,479 | 3,451 |
| Depreciation & Amortization
| 4,336 | 4,649 | 4,684 | 3,809 | 3,442 | 3,442 | 3,262 | 3,216 | 3,204 | 2,622 | 2,588 | 2,715 | 2,688 | 2,742 | 2,964 | 2,884 | 2,898 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| -7,194 | -2,092 | -658 | 1,155 | -3,045 | -3,045 | -3,950 | 845 | -3,559 | -1,001 | 1,877 | -110 | -1,433 | -1,831 | -1,340 | -613 | 435 |
| Accounts Receivables
| -6,373 | 93 | -1,862 | 1,322 | 1,403 | 470 | -5,794 | 282 | -695 | 125 | 2,337 | 668 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -2,722 | -942 | -3,688 | -156 | -930 | -930 | 716 | -70 | -2,121 | -1,590 | 107 | -211 | -653 | -170 | -121 | -619 | -1,292 |
| Accounts Payables
| 21 | -2,650 | 569 | 860 | 1,162 | 245 | -353 | -1,241 | 511 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1,880 | 1,407 | 4,323 | -871 | -4,680 | -2,830 | -4,666 | 915 | -1,438 | 589 | 1,770 | 101 | -780 | -1,661 | -1,219 | 6 | 1,727 |
| Other Non Cash Items
| 18,505 | -2,990 | -2,001 | -26 | -527 | -527 | -2,365 | 73 | -423 | -1,792 | -1,583 | -1,043 | -1,143 | -224 | -569 | -1,304 | -3,307 |
| Operating Cash Flow
| 4,618 | 8,170 | 11,313 | 12,158 | 5,248 | 5,248 | 3,111 | 8,550 | 3,499 | 3,627 | 6,725 | 4,789 | 3,731 | 3,664 | 4,748 | 4,446 | 3,477 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -2,076 | -5,302 | -6,898 | -11,753 | -6,863 | -6,863 | -3,733 | -3,846 | -4,560 | -5,344 | -2,332 | -2,236 | -1,887 | -1,946 | -3,111 | -3,385 | -2,629 |
| Acquisitions Net
| 2,715 | 16 | -669 | -275 | -701 | -701 | 1,645 | -171 | 1,879 | 82 | 123 | -35 | 224 | -1,662 | 0 | -134 | -334 |
| Purchases Of Investments
| -21 | -1,504 | -25 | -1,016 | -57 | -57 | -104 | -1,219 | -2,023 | -28 | -3,027 | -2 | -1 | -16 | -84 | -18 | -879 |
| Sales Maturities Of Investments
| 68 | 1,017 | 1,021 | 1,018 | 1,150 | 1,150 | 1,089 | 1,022 | 1,072 | 23 | 131 | 22 | 10 | 63 | 0 | 20 | 587 |
| Other Investing Activites
| 156 | 37 | -4 | 811 | 238 | 238 | 4,740 | 218 | 2,230 | 474 | 743 | 683 | 269 | -1,555 | -378 | -128 | -333 |
| Investing Cash Flow
| 843 | -5,736 | -6,575 | -11,215 | -6,233 | -6,233 | 3,637 | -3,555 | -3,100 | -4,807 | -4,368 | -1,258 | -1,409 | -3,315 | -3,504 | -3,327 | -2,976 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -3,465 | -3,141 | -4,082 | -5,378 | -7,783 | -7,783 | -4,436 | -3,605 | -3,495 | -6,691 | -8,122 | -4,420 | -4,391 | -4,851 | -4,544 | -14,680 | -5,815 |
| Common Stock Issued
| 0 | 2,310 | 1,240 | 0 | 9,830 | 9,831 | -1,119 | 1,020 | 4,761 | 7,695 | 0 | 0 | 0 | 0 | 0 | 0 | 5,758 |
| Common Stock Repurchased
| 0 | -1,240 | -1,240 | 0 | -1 | -1 | -5 | -1,131 | -943 | -801 | -1 | 0 | 0 | 0 | 0 | 0 | -3 |
| Dividends Paid
| -700 | -642 | -622 | -558 | -532 | -508 | -475 | -460 | -474 | -487 | -486 | -487 | -487 | -487 | -417 | -417 | -348 |
| Other Financing Activities
| -251 | -205 | 3,323 | 9,019 | -280 | -281 | -264 | 742 | 4,505 | 7,503 | 7,106 | 3,384 | 4,069 | 4,716 | 2,587 | 13,644 | 5,757 |
| Financing Cash Flow
| -4,417 | -2,898 | -1,317 | 3,109 | 1,258 | 1,258 | -6,299 | -4,454 | -407 | -476 | -1,502 | -1,523 | -809 | -622 | -2,374 | -1,453 | -409 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 249 | 113 | 50 | -11 | 27 | 27 | -36 | -1 | -40 | 93 | 24 | 28 | 0 | -16 | -7 | -5 | -20 |
| Net Change In Cash
| 1,295 | -350 | 3,538 | 4,041 | 302 | 302 | 413 | 540 | -50 | -1,562 | 879 | 2,035 | 1,513 | -289 | -1,138 | -340 | 71 |
| Cash At End Of Period
| 22,051 | 25,213 | 25,563 | 22,025 | 17,984 | 17,984 | 17,682 | 17,269 | 16,729 | 16,779 | 18,341 | 17,462 | 15,427 | 13,914 | 14,203 | 15,341 | 15,681 |