- JP-listed companies
- s foods inc.
- Cash flow
s foods inc.【JP:2292】Cash flow
Market cap
¥89.2B
P/E ratio
19.5x
| 2015/02 | 2016/02 | 2017/02 | 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | 2025/02 | |
| Depreciation & amortization | 2,128 | 2,856 | 3,087 | 3,243 | 3,322 | 3,675 | 5,017 | 4,619 | 4,530 | 4,800 | 4,371 |
| Cash from operations | 7,527 | 6,218 | 9,914 | 5,601 | 11,538 | 5,130 | 16,507 | 7,609 | 13,707 | 8,952 | 7,375 |
| Capital expenditures | -4,639 | -5,809 | -4,348 | -6,808 | -12,321 | -16,082 | -5,500 | -4,447 | -11,371 | -12,748 | -11,587 |
| Cash from investing | -2,528 | -5,920 | -4,293 | -8,846 | -14,009 | -17,951 | 677 | -7,453 | -13,167 | -14,465 | -15,016 |
| Payments for dividends | -755 | -839 | -922 | -1,106 | -1,645 | -1,833 | -1,961 | -2,117 | -2,338 | -2,559 | -2,719 |
| Proceeds from issuance of term debt, net | 2,514 | 3,098 | 5,737 | 4,420 | 11,560 | 9,684 | 3,303 | 9,700 | 3,500 | 20,600 | 9,000 |
| Repayments of term debt | -2,661 | -2,906 | -2,536 | -3,401 | -3,763 | -4,630 | -6,749 | -4,528 | -4,843 | -6,502 | -9,999 |
| Cash from financing | -1,507 | 8,617 | 2,770 | 3,165 | 6,651 | 3,613 | -7,326 | 470 | 3,139 | 7,335 | -2,031 |