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2292 S Foods

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  • 2710
  • -32-1.17%
20min DelayNot Open Dec 13 15:30 JST
87.45BMarket Cap9.45P/E (Static)

S Foods Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Feb 29, 2024
(FY)Feb 28, 2023
(FY)Feb 28, 2022
(FY)Feb 28, 2021
(FY)Feb 29, 2020
(FY)Feb 28, 2019
(FY)Feb 28, 2018
(FY)Feb 28, 2017
(FY)Feb 29, 2016
(FY)Feb 28, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
-22.53%13.31B
22.54%17.18B
-31.76%14.02B
148.70%20.54B
-43.72%8.26B
49.98%14.68B
-28.88%9.79B
43.01%13.76B
-5.29%9.62B
321.45%10.16B
Net profit before non-cash adjustment
-9.92%14.86B
-7.18%16.5B
15.32%17.78B
48.35%15.41B
-7.64%10.39B
-0.14%11.25B
4.35%11.27B
15.21%10.8B
17.74%9.37B
33.56%7.96B
Total adjustment of non-cash items
-13.85%3.06B
16.61%3.55B
-18.64%3.05B
-27.86%3.74B
56.18%5.19B
-2.52%3.32B
-4.70%3.41B
94.93%3.58B
-45.65%1.84B
91.27%3.38B
-Depreciation and amortization
5.93%4.86B
-2.88%4.59B
-9.17%4.73B
39.01%5.2B
10.58%3.74B
2.98%3.39B
6.17%3.29B
5.56%3.1B
37.12%2.93B
24.94%2.14B
-Reversal of impairment losses recognized in profit and loss
163.64%551M
-50.82%209M
-69.82%425M
117.62%1.41B
626.97%647M
-68.55%89M
-6.91%283M
27.73%304M
-61.05%238M
230.27%611M
-Disposal profit
536.21%253M
-119.02%-58M
107.86%305M
-1,909.33%-3.88B
51.39%-193M
-32.78%-397M
36.92%-299M
56.71%-474M
-391.03%-1.1B
-12.06%-223M
-Other non-cash items
-119.18%-2.61B
50.66%-1.19B
-338.38%-2.41B
1.81%1.01B
303.66%993M
78.26%246M
-78.80%138M
370.12%651M
-128.39%-241M
1,167.16%849M
Changes in working capital
-60.35%-4.62B
57.70%-2.88B
-593.33%-6.8B
118.84%1.38B
-7,493.94%-7.32B
102.02%99M
-694.16%-4.89B
61.11%-616M
-34.24%-1.58B
77.79%-1.18B
-Change in receivables
-67.13%-4.54B
-403.92%-2.71B
-79.98%893M
209.82%4.46B
-108.20%-4.06B
43.65%-1.95B
-104.37%-3.46B
-879.19%-1.69B
96.58%-173M
-84.54%-5.06B
-Change in inventory
99.88%-6M
2.94%-4.82B
-2,145.70%-4.96B
93.79%-221M
-65.01%-3.56B
12.49%-2.16B
-17.82%-2.47B
-102.03%-2.09B
54.22%-1.04B
16.37%-2.26B
-Change in payables
-106.53%-306M
279.00%4.69B
5.42%-2.62B
-886.65%-2.77B
-91.50%352M
276.55%4.14B
-64.45%1.1B
1,308.59%3.09B
-104.15%-256M
4,873.39%6.17B
-Provision for loans, leases and other losses
3,814.29%260M
92.05%-7M
1.12%-88M
-81.63%-89M
-184.48%-49M
185.29%58M
-193.15%-68M
196.05%73M
-245.45%-76M
-300.00%-22M
-Changes in other current assets
3.57%-27M
-7.69%-28M
-766.67%-26M
---3M
--0
100.00%8M
0.00%4M
109.30%4M
---43M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-5.62%-282M
0.37%-267M
-2.68%-268M
4.74%-261M
-31.73%-274M
-6.67%-208M
0.00%-195M
-8.94%-195M
-2.87%-179M
-10.13%-174M
Interest received (cash flow from operating activities)
100.82%974M
35.85%485M
11.91%357M
-19.04%319M
1.81%394M
15.87%387M
62.93%334M
20.59%205M
8.28%170M
33.05%157M
Tax refund paid
-27.01%-5.05B
45.64%-3.97B
-70.45%-7.31B
-25.86%-4.29B
-2.78%-3.41B
23.32%-3.32B
-12.17%-4.32B
-13.59%-3.85B
-29.90%-3.39B
6.35%-2.61B
Other operating cash inflow (outflow)
0
-64.70%287M
312.69%813M
24.68%197M
8,000.00%158M
-2M
0
0
0
-1M
Operating cash flow
-34.69%8.95B
80.14%13.71B
-53.90%7.61B
221.77%16.51B
-55.54%5.13B
106.00%11.54B
-43.50%5.6B
59.44%9.91B
-17.39%6.22B
1,896.42%7.53B
Investing cash flow
Net PPE purchase and sale
-25.68%-12.63B
-127.60%-10.05B
-532.94%-4.42B
106.35%1.02B
-32.20%-16.07B
-81.88%-12.15B
-56.74%-6.68B
-17.50%-4.26B
20.44%-3.63B
-4.61%-4.56B
Net intangibles purchase and sale
-619.05%-151M
82.35%-21M
-72.46%-119M
69.33%-69M
-30.06%-225M
-311.90%-173M
65.00%-42M
-33.33%-120M
-7.14%-90M
-394.12%-84M
Net business purchase and sale
---3.12B
--0
---513M
----
-157,800.00%-1.58B
100.45%1M
-357.14%-224M
-68.97%-49M
91.13%-29M
58.71%-327M
Net investment product transactions
-348.95%-595M
151.84%239M
-471.77%-461M
116.47%124M
44.26%-753M
-49.12%-1.35B
-228.26%-906M
-518.18%-276M
-61.18%66M
-1.73%170M
Advance cash and loans provided to other parties
86.69%-831M
-133.78%-6.24B
-21.97%-2.67B
-110.28%-2.19B
25.54%-1.04B
9.57%-1.4B
13.78%-1.55B
46.48%-1.79B
-550.49%-3.35B
-114.58%-515M
Repayment of advance payments to other parties and cash income from loans
-56.62%1.11B
331.60%2.57B
-58.51%595M
4.22%1.43B
-18.39%1.38B
447.40%1.69B
-80.79%308M
68.74%1.6B
-64.66%950M
3,582.19%2.69B
Net changes in other investments
414.71%1.75B
159.54%340M
-63.31%131M
6.57%357M
153.95%335M
-352.44%-621M
-59.34%246M
275.78%605M
61.00%161M
-73.96%100M
Investing cash flow
-9.86%-14.47B
-76.67%-13.17B
-1,200.89%-7.45B
103.77%677M
-28.14%-17.95B
-58.37%-14.01B
-106.06%-8.85B
27.48%-4.29B
-134.18%-5.92B
47.09%-2.53B
Financing cash flow
Net issuance payments of debt
79.03%10.03B
105.65%5.6B
152.56%2.73B
-192.33%-5.19B
-33.65%5.62B
85.86%8.46B
15.32%4.55B
-59.23%3.95B
1,870.75%9.69B
-114.80%-547M
Net common stock issuance
----
----
----
---20M
----
----
---100M
----
----
----
Cash dividends paid
-9.45%-2.56B
-10.44%-2.34B
-7.96%-2.12B
-6.98%-1.96B
-11.43%-1.83B
-48.73%-1.65B
-19.96%-1.11B
-9.89%-922M
-11.13%-839M
-8.01%-755M
Cash dividends for minorities
0.00%-75M
0.00%-75M
1.32%-75M
0.00%-76M
0.00%-76M
1.30%-76M
0.00%-77M
0.00%-77M
-20.31%-77M
0.00%-64M
Net other fund-raising expenses
-23.08%-64M
17.46%-52M
25.00%-63M
10.64%-84M
-2.17%-94M
13.21%-92M
41.11%-106M
-17.65%-180M
-8.51%-153M
-0.71%-141M
Financing cash flow
133.67%7.34B
567.87%3.14B
106.42%470M
-302.77%-7.33B
-45.68%3.61B
110.14%6.65B
14.26%3.17B
-67.85%2.77B
671.80%8.62B
-153.96%-1.51B
Net cash flow
Beginning cash position
12.78%46.6B
3.75%41.32B
31.93%39.83B
-23.48%30.19B
11.73%39.45B
-0.37%35.31B
31.17%35.44B
49.16%27.02B
25.37%18.11B
-14.19%14.45B
Current changes in cash
-50.48%1.82B
487.70%3.68B
-93.65%626M
207.06%9.86B
-320.29%-9.21B
5,325.00%4.18B
-100.95%-80M
-5.88%8.39B
155.30%8.92B
245.26%3.49B
Effect of exchange rate changes
-32.79%1.08B
84.87%1.6B
497.25%866M
-289.29%-218M
-47.37%-56M
24.00%-38M
-272.41%-50M
422.22%29M
-105.23%-9M
1,046.67%172M
Cash adjustments other than cash changes
--98M
----
----
----
----
200.00%1M
-150.00%-1M
300.00%2M
-200.00%-1M
200.00%1M
End cash Position
6.43%49.6B
12.78%46.6B
3.75%41.32B
31.93%39.83B
-23.48%30.19B
11.73%39.45B
-0.37%35.31B
31.17%35.44B
49.16%27.02B
25.37%18.11B
Free cash flow
-270.50%-3.95B
-23.92%2.32B
-72.18%3.04B
197.86%10.94B
-1,069.14%-11.18B
23.46%-956M
-122.93%-1.25B
1,607.21%5.45B
-88.62%319M
156.49%2.8B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Feb 29, 2024(FY)Feb 28, 2023(FY)Feb 28, 2022(FY)Feb 28, 2021(FY)Feb 29, 2020(FY)Feb 28, 2019(FY)Feb 28, 2018(FY)Feb 28, 2017(FY)Feb 29, 2016(FY)Feb 28, 2015
Operating cash flow (Indirect Method)
Cash from operating activities -22.53%13.31B22.54%17.18B-31.76%14.02B148.70%20.54B-43.72%8.26B49.98%14.68B-28.88%9.79B43.01%13.76B-5.29%9.62B321.45%10.16B
Net profit before non-cash adjustment -9.92%14.86B-7.18%16.5B15.32%17.78B48.35%15.41B-7.64%10.39B-0.14%11.25B4.35%11.27B15.21%10.8B17.74%9.37B33.56%7.96B
Total adjustment of non-cash items -13.85%3.06B16.61%3.55B-18.64%3.05B-27.86%3.74B56.18%5.19B-2.52%3.32B-4.70%3.41B94.93%3.58B-45.65%1.84B91.27%3.38B
-Depreciation and amortization 5.93%4.86B-2.88%4.59B-9.17%4.73B39.01%5.2B10.58%3.74B2.98%3.39B6.17%3.29B5.56%3.1B37.12%2.93B24.94%2.14B
-Reversal of impairment losses recognized in profit and loss 163.64%551M-50.82%209M-69.82%425M117.62%1.41B626.97%647M-68.55%89M-6.91%283M27.73%304M-61.05%238M230.27%611M
-Disposal profit 536.21%253M-119.02%-58M107.86%305M-1,909.33%-3.88B51.39%-193M-32.78%-397M36.92%-299M56.71%-474M-391.03%-1.1B-12.06%-223M
-Other non-cash items -119.18%-2.61B50.66%-1.19B-338.38%-2.41B1.81%1.01B303.66%993M78.26%246M-78.80%138M370.12%651M-128.39%-241M1,167.16%849M
Changes in working capital -60.35%-4.62B57.70%-2.88B-593.33%-6.8B118.84%1.38B-7,493.94%-7.32B102.02%99M-694.16%-4.89B61.11%-616M-34.24%-1.58B77.79%-1.18B
-Change in receivables -67.13%-4.54B-403.92%-2.71B-79.98%893M209.82%4.46B-108.20%-4.06B43.65%-1.95B-104.37%-3.46B-879.19%-1.69B96.58%-173M-84.54%-5.06B
-Change in inventory 99.88%-6M2.94%-4.82B-2,145.70%-4.96B93.79%-221M-65.01%-3.56B12.49%-2.16B-17.82%-2.47B-102.03%-2.09B54.22%-1.04B16.37%-2.26B
-Change in payables -106.53%-306M279.00%4.69B5.42%-2.62B-886.65%-2.77B-91.50%352M276.55%4.14B-64.45%1.1B1,308.59%3.09B-104.15%-256M4,873.39%6.17B
-Provision for loans, leases and other losses 3,814.29%260M92.05%-7M1.12%-88M-81.63%-89M-184.48%-49M185.29%58M-193.15%-68M196.05%73M-245.45%-76M-300.00%-22M
-Changes in other current assets 3.57%-27M-7.69%-28M-766.67%-26M---3M--0100.00%8M0.00%4M109.30%4M---43M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -5.62%-282M0.37%-267M-2.68%-268M4.74%-261M-31.73%-274M-6.67%-208M0.00%-195M-8.94%-195M-2.87%-179M-10.13%-174M
Interest received (cash flow from operating activities) 100.82%974M35.85%485M11.91%357M-19.04%319M1.81%394M15.87%387M62.93%334M20.59%205M8.28%170M33.05%157M
Tax refund paid -27.01%-5.05B45.64%-3.97B-70.45%-7.31B-25.86%-4.29B-2.78%-3.41B23.32%-3.32B-12.17%-4.32B-13.59%-3.85B-29.90%-3.39B6.35%-2.61B
Other operating cash inflow (outflow) 0-64.70%287M312.69%813M24.68%197M8,000.00%158M-2M000-1M
Operating cash flow -34.69%8.95B80.14%13.71B-53.90%7.61B221.77%16.51B-55.54%5.13B106.00%11.54B-43.50%5.6B59.44%9.91B-17.39%6.22B1,896.42%7.53B
Investing cash flow
Net PPE purchase and sale -25.68%-12.63B-127.60%-10.05B-532.94%-4.42B106.35%1.02B-32.20%-16.07B-81.88%-12.15B-56.74%-6.68B-17.50%-4.26B20.44%-3.63B-4.61%-4.56B
Net intangibles purchase and sale -619.05%-151M82.35%-21M-72.46%-119M69.33%-69M-30.06%-225M-311.90%-173M65.00%-42M-33.33%-120M-7.14%-90M-394.12%-84M
Net business purchase and sale ---3.12B--0---513M-----157,800.00%-1.58B100.45%1M-357.14%-224M-68.97%-49M91.13%-29M58.71%-327M
Net investment product transactions -348.95%-595M151.84%239M-471.77%-461M116.47%124M44.26%-753M-49.12%-1.35B-228.26%-906M-518.18%-276M-61.18%66M-1.73%170M
Advance cash and loans provided to other parties 86.69%-831M-133.78%-6.24B-21.97%-2.67B-110.28%-2.19B25.54%-1.04B9.57%-1.4B13.78%-1.55B46.48%-1.79B-550.49%-3.35B-114.58%-515M
Repayment of advance payments to other parties and cash income from loans -56.62%1.11B331.60%2.57B-58.51%595M4.22%1.43B-18.39%1.38B447.40%1.69B-80.79%308M68.74%1.6B-64.66%950M3,582.19%2.69B
Net changes in other investments 414.71%1.75B159.54%340M-63.31%131M6.57%357M153.95%335M-352.44%-621M-59.34%246M275.78%605M61.00%161M-73.96%100M
Investing cash flow -9.86%-14.47B-76.67%-13.17B-1,200.89%-7.45B103.77%677M-28.14%-17.95B-58.37%-14.01B-106.06%-8.85B27.48%-4.29B-134.18%-5.92B47.09%-2.53B
Financing cash flow
Net issuance payments of debt 79.03%10.03B105.65%5.6B152.56%2.73B-192.33%-5.19B-33.65%5.62B85.86%8.46B15.32%4.55B-59.23%3.95B1,870.75%9.69B-114.80%-547M
Net common stock issuance ---------------20M-----------100M------------
Cash dividends paid -9.45%-2.56B-10.44%-2.34B-7.96%-2.12B-6.98%-1.96B-11.43%-1.83B-48.73%-1.65B-19.96%-1.11B-9.89%-922M-11.13%-839M-8.01%-755M
Cash dividends for minorities 0.00%-75M0.00%-75M1.32%-75M0.00%-76M0.00%-76M1.30%-76M0.00%-77M0.00%-77M-20.31%-77M0.00%-64M
Net other fund-raising expenses -23.08%-64M17.46%-52M25.00%-63M10.64%-84M-2.17%-94M13.21%-92M41.11%-106M-17.65%-180M-8.51%-153M-0.71%-141M
Financing cash flow 133.67%7.34B567.87%3.14B106.42%470M-302.77%-7.33B-45.68%3.61B110.14%6.65B14.26%3.17B-67.85%2.77B671.80%8.62B-153.96%-1.51B
Net cash flow
Beginning cash position 12.78%46.6B3.75%41.32B31.93%39.83B-23.48%30.19B11.73%39.45B-0.37%35.31B31.17%35.44B49.16%27.02B25.37%18.11B-14.19%14.45B
Current changes in cash -50.48%1.82B487.70%3.68B-93.65%626M207.06%9.86B-320.29%-9.21B5,325.00%4.18B-100.95%-80M-5.88%8.39B155.30%8.92B245.26%3.49B
Effect of exchange rate changes -32.79%1.08B84.87%1.6B497.25%866M-289.29%-218M-47.37%-56M24.00%-38M-272.41%-50M422.22%29M-105.23%-9M1,046.67%172M
Cash adjustments other than cash changes --98M----------------200.00%1M-150.00%-1M300.00%2M-200.00%-1M200.00%1M
End cash Position 6.43%49.6B12.78%46.6B3.75%41.32B31.93%39.83B-23.48%30.19B11.73%39.45B-0.37%35.31B31.17%35.44B49.16%27.02B25.37%18.11B
Free cash flow -270.50%-3.95B-23.92%2.32B-72.18%3.04B197.86%10.94B-1,069.14%-11.18B23.46%-956M-122.93%-1.25B1,607.21%5.45B-88.62%319M156.49%2.8B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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