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 2025 was ¥0.00. For the 2025 fiscal year, JP:2805's free cash flow was decreased by ¥2.81B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Operating Cash Flow	¥ 8.50B	¥ 4.62B	¥ 641.00M	¥ 8.17B	¥ 11.31B
Investing Cash Flow	¥ -2.30B	¥ 843.00M	¥ -3.05B	¥ -5.74B	¥ -6.58B
Financing Cash Flow	¥ -8.76B	¥ -4.42B	¥ -3.94B	¥ -2.90B	¥ -1.32B
End Cash Position	¥ 19.44B	¥ 22.05B	¥ 20.76B	¥ 25.21B	¥ 25.56B
Free Cash Flow	¥ 5.62B	¥ 2.81B	¥ -4.34B	¥ 3.09B	¥ 4.59B

Currency in JPY