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S Foods Inc. (JP:2292)
:2292
Japanese Market
2292
S Foods Inc.
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S Foods Inc. (2292) Cash flow

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S Foods Inc. Cash Flow

JP:2292's free cash flow for Q1 2024 was ¥0.00. For the 2024 fiscal year, JP:2292's free cash flow was decreased by ¥-6.26B 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
¥ 8.95B¥ 13.71B¥ 7.61B¥ 16.51B¥ 5.13B
Investing Cash Flow
¥ -14.46B¥ -13.17B¥ -7.45B¥ 677.00M¥ -17.95B
Financing Cash Flow
¥ 7.33B¥ 3.14B¥ 470.00M¥ -7.33B¥ 3.61B
End Cash Position
¥ 49.60B¥ 46.60B¥ 41.32B¥ 39.83B¥ 30.19B
Free Cash Flow
¥ -3.95B¥ 2.31B¥ 3.04B¥ 10.94B¥ -11.18B
Currency in JPY

S Foods Inc. Cash Flow

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