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S&B Foods Inc. (JP:2805)
:2805
Japanese Market
2805
S&B Foods Inc.
RESEARCH TOOLSreports

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 ¥3.08B 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
¥ 8.50B¥ 4.62B¥ 8.17B¥ 8.17B¥ 12.16B
Investing Cash Flow
¥ -2.30B¥ 843.00M¥ -5.74B¥ -5.74B¥ -11.21B
Financing Cash Flow
¥ -8.76B¥ -4.42B¥ -2.90B¥ -2.90B¥ 3.11B
End Cash Position
¥ 19.47B¥ 22.05B¥ 25.21B¥ 25.21B¥ 22.02B
Free Cash Flow
¥ 5.62B¥ 2.54B¥ 2.87B¥ 4.42B¥ 405.00M
Currency in JPY

S&B Foods Inc. Cash Flow