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S&B Foods Inc. (JP:2805)
:2805
Japanese Market
2805
S&B Foods Inc.
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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 2026 was ¥0.00. For the 2026 fiscal year, JP:2805's free cash flow was decreased by ¥897.00M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 9.33B¥ 8.50B¥ 4.62B¥ 641.00M¥ 8.17B
Investing Cash Flow
¥ -5.29B¥ -2.30B¥ 843.00M¥ -3.05B¥ -5.74B
Financing Cash Flow
¥ 1.64B¥ -8.76B¥ -4.42B¥ -3.94B¥ -2.90B
End Cash Position
¥ 30.31B¥ 19.44B¥ 22.05B¥ 20.76B¥ 25.21B
Free Cash Flow
¥ 6.52B¥ 5.62B¥ 2.81B¥ -4.34B¥ 3.09B
Currency in JPY

S&B Foods Inc. Cash Flow