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S&B Foods Inc. (JP:2805)
:2805
Japanese Market
2805
S&B Foods Inc.
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S&B Foods Inc. (2805) Cash flow

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S&B Foods Inc. Cash Flow

JP:2805's free cash flow for Q1 2024 was ¥0.00. For the 2024 fiscal year, JP:2805's free cash flow was decreased by ¥-326.00M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 4.62B¥ 8.17B¥ 11.31B¥ 12.16B¥ 5.25B
Investing Cash Flow
¥ 843.00M¥ -5.74B¥ -6.58B¥ -11.21B¥ -6.23B
Financing Cash Flow
¥ -4.42B¥ -2.90B¥ -1.32B¥ 3.11B¥ 1.26B
End Cash Position
¥ 22.05B¥ 25.21B¥ 25.56B¥ 22.02B¥ 17.98B
Free Cash Flow
¥ 2.54B¥ 2.87B¥ 4.42B¥ 405.00M¥ -1.61B
Currency in JPY

S&B Foods Inc. Cash Flow

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