S Foods Inc. (2292) Cash flow

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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 ¥2.86B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Feb 26	Feb 25	Feb 24	Feb 23	Feb 22
Operating Cash Flow	¥ 8.75B	¥ 7.38B	¥ 8.95B	¥ 13.71B	¥ 7.61B
Investing Cash Flow	¥ -8.14B	¥ -15.02B	¥ -14.46B	¥ -13.17B	¥ -7.45B
Financing Cash Flow	¥ -4.24B	¥ -2.03B	¥ 7.33B	¥ 3.14B	¥ 470.00M
End Cash Position	¥ 37.76B	¥ 41.28B	¥ 49.60B	¥ 46.60B	¥ 41.32B
Free Cash Flow	¥ -1.35B	¥ -4.21B	¥ -3.80B	¥ 2.34B	¥ 3.16B

Currency in JPY