S Foods (TSE:2292) Net Change in Cash : 円0 Mil (TTM As of Feb. 2024)

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What is S Foods Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

S Foods's Net Change in Cash for the three months ended in Feb. 2024 was 円0 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Feb. 2024 was 円0 Mil.

S Foods Net Change in Cash Historical Data

The historical data trend for S Foods's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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S Foods Net Change in Cash Chart

S Foods Annual Data

Trend

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Net Change in Cash

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-9,264.00

9,640.00

1,492.00

5,280.00

2,898.00

S Foods Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Net Change in Cash	Get a 7-Day Free Trial															-	-	-	-	-

S Foods Net Change in Cash Calculation

S Foods's Net Change in Cash for the fiscal year that ended in Feb. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	8952	+	-14465	+	7335	+	1076
	=	2,898

S Foods's Net Change in Cash for the quarter that ended in Feb. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 0 + 0 + 0 + 0

= 0

Net Change in Cash for the trailing twelve months (TTM) ended in Feb. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円0 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

S Foods Net Change in Cash Related Terms
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S Foods (TSE:2292) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » S Foods Inc (TSE:2292) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

1-22-13 Naruohama, Nishinomiya, Hyogo, JPN, 663-8142

Website

http://www.sfoods.co.jp

S Foods Inc is a Japan-based company that makes and sells meat products. Operations are broken up into four segments. The meat manufacturing and wholesale segment is engaged in the fattening, processing, and wholesale of beef cattle and hogs. The meat retail segment sells meat to consumers. The dining segment operates restaurants. S Foods also sells water, leases real estate, and operates refrigerated warehouses.

S Foods (TSE:2292) Headlines

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