- JP-listed companies
- S&B FOODS INC.
- Cash flow
S&B FOODS INC.JP:2805
Market cap
¥104.9B
P/E ratio
12.2x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 2,622 | 3,204 | 3,216 | 3,262 | 3,442 | 3,809 | 4,684 | 4,649 | 4,660 | 4,336 | 3,672 |
| Cash from operations | 3,627 | 3,499 | 8,550 | 3,111 | 5,248 | 12,158 | 11,313 | 8,170 | 641 | 4,618 | 8,499 |
| Capital expenditures | -5,276 | -4,379 | -3,576 | -3,512 | -6,546 | -11,457 | -6,725 | -5,083 | -4,984 | -1,806 | -2,876 |
| Cash from investing | -4,807 | -3,100 | -3,555 | 3,637 | -6,233 | -11,215 | -6,575 | -5,736 | -3,049 | 843 | -2,300 |
| Payments for dividends | -487 | -474 | -460 | -475 | -508 | -532 | -558 | -622 | -642 | -700 | -869 |
| Repurchases of common stock | -801 | -943 | -1,131 | -5 | -1 | - | - | -1,240 | -1,027 | - | - |
| Proceeds from issuance of term debt, net | 7,255 | 3,571 | 2,550 | 4,201 | 6,190 | 11,183 | 3,790 | 1,450 | 3,902 | 3,550 | 2,850 |
| Repayments of term debt | -6,691 | -3,495 | -3,605 | -4,436 | -7,783 | -5,378 | -4,082 | -3,141 | -3,668 | -6,435 | -5,514 |
| Cash from financing | -476 | -407 | -4,454 | -6,299 | 1,258 | 3,109 | -1,317 | -2,898 | -3,941 | -4,417 | -8,764 |