2805.T JPX
S&B Foods Inc.
1W: -7.2%
1M: +1.6%
3M: +33.3%
YTD: +57.3%
1Y: +122.8%
3Y: +301.4%
5Y: +235.4%
¥6,970.00 ($44.16)
-130.00 (-1.83%)
Weekly Expected Move ±4.4%
¥6353
¥6662
¥6970
¥7278
¥7587
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$8.5B
+84.0% ▲
5Y CAGR: +10.1%
Capital Expenditures
$2.9B
-38.5% ▼
5Y CAGR: -16.0%
Free Cash Flow
$5.6B
+121.2% ▲
Dividends Paid
$869M
-24.1% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$2.6B
-301.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $7.2B | $9.3B | $8.6B | $6.7B | $7.6B |
| Depreciation & Amort. | $3.8B | $4.7B | $4.6B | $4.3B | $3.7B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $1.2B | -$658M | -$2.1B | -$8.5B | -$1.9B |
| Other Non-Cash Items | -$26M | -$5.1B | -$3.0B | $2.0B | -$884M |
| Operating Cash Flow | $12.2B | $8.2B | $8.2B | $4.6B | $8.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$11.8B | -$6.9B | -$5.3B | -$1.8B | -$3.2B |
| Acquisitions (Net) | -$275M | -$669M | $16M | $2.3B | $576M |
| Investment Purchases | -$1.0B | -$25M | -$1.5B | -$21M | -$125M |
| Investment Sales | $1.0B | $1.0B | $1.0B | $68M | $474M |
| Other Investing | $811M | $835M | $37M | $337M | -$47M |
| Investing Cash Flow | -$11.2B | -$5.7B | -$5.7B | $843M | -$2.3B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$512M | -$831M | -$2.0B | -$3.5B | -$7.7B |
| Stock Repurchased | $0 | -$1.2B | -$1.0B | $0 | $0 |
| Dividends Paid | -$558M | -$622M | -$642M | -$700M | -$869M |
| Other Financing | $4.2B | -$205M | $804M | -$252M | -$224M |
| Financing Cash Flow | $3.1B | -$2.9B | -$2.9B | -$4.4B | -$8.8B |
| Net Change in Cash | $4.0B | -$351M | -$350M | $1.3B | -$2.6B |
| Cash End of Period | $22.0B | $25.2B | $25.2B | $22.1B | $19.5B |
| Free Cash Flow | $405M | $4.4B | $2.9B | $2.5B | $5.6B |