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S Foods Inc. (JP:2292)
:2292
Japanese Market
2292
S Foods Inc.
RESEARCH TOOLSreports

S Foods Inc. (2292) Cash flow

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1 Followers

S Foods Inc. Cash Flow

JP:2292's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:2292's free cash flow was decreased by ¥-363.00M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 7.38B¥ 8.95B¥ 13.71B¥ 7.61B¥ 16.51B
Investing Cash Flow
¥ -15.03B¥ -14.46B¥ -13.17B¥ -7.45B¥ 677.00M
Financing Cash Flow
¥ -2.03B¥ 7.33B¥ 3.14B¥ 470.00M¥ -7.33B
End Cash Position
¥ 41.28B¥ 49.60B¥ 46.60B¥ 41.32B¥ 39.83B
Free Cash Flow
¥ -4.31B¥ -3.95B¥ 2.31B¥ 3.04B¥ 10.94B
Currency in JPY

S Foods Inc. Cash Flow