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Last ¥2,611 JPY
Change Today +67.00 / 2.63%
Volume 171.1K
As of 2:00 AM 08/4/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for s foods inc (2292)

View Cash Flow In U.S. Dollar
Currency in
Millions of Japanese Yens
As of:Feb 29
2012
JPY
Feb 28
2013
JPY
Feb 28
2014
JPY
Feb 28
2015
JPY
4 Year
Trend
NET INCOME3,230.05,262.05,959.07,959.0
Depreciation & Amortization1,388.01,657.01,701.02,128.0
Amortization of Goodwill and Intangible Assets386.064.0-45.07.0
DEPRECIATION & AMORTIZATION, TOTAL1,774.01,721.01,656.02,135.0
(Gain) Loss from Sale of Asset72.0284.0227.0682.0
(Gain) Loss on Sale of Investment2,012.0-71.0129.0-133.0
Other Operating Activities-1,722.0-2,546.0-2,786.0-2,614.0
(Income) Loss on Equity Investments-1.0-3.0----
Change in Accounts Receivable-163.0-1,511.0-2,743.0-5,062.0
Change in Inventories93.0-1,826.0-2,706.0-2,263.0
Change in Accounts Payable-115.01,734.0124.06,167.0
Change in Other Working Capital-696.0669.0-279.0656.0
CASH FROM OPERATIONS4,484.03,713.0-419.07,527.0
Capital Expenditure-1,758.0-2,106.0-4,528.0-4,639.0
Sale of Property, Plant, and Equipment78.05.0169.079.0
Cash Acquisitions-316.0-58.0-792.0-131.0
Divestitures-------196.0
Sale (Purchase) of Intangible Assets-132.0-15.0-17.0-84.0
Investments in Marketable & Equity Securities1,157.0-334.0229.0170.0
CASH FROM INVESTING-1,590.0-2,348.0-4,778.0-2,528.0
Short-Term Debt Issued1.0------
Long-Term Debt Issued2,029.04,670.07,050.02,514.0
TOTAL DEBT ISSUED2,030.04,670.07,050.02,514.0
Short Term Debt Repaid---268.0-16.0-210.0
Long Term Debt Repaid-1,371.0-3,120.0-3,338.0-2,851.0
TOTAL DEBT REPAID-1,371.0-3,388.0-3,354.0-3,061.0
Repurchase of Common Stock---1.0----
Common and/or Preferred Dividends Paid-673.0-670.0-699.0-755.0
TOTAL DIVIDEND PAID-673.0-670.0-699.0-755.0
Other Financing Activities-147.0-172.0-204.0-205.0
CASH FROM FINANCING-161.0439.02,793.0-1,507.0
Foreign Exchange Rate Adjustments-61.02.015.0172.0
Miscellaneous Cash Flow Adjustments11.0------
NET CHANGE IN CASH2,683.01,806.0-2,389.03,664.0
 

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2292:JP ¥2,611.00 JPY +67.00

2292 Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Hayashikane Sangyo Co Ltd ¥142.00 JPY +1.00
Marudai Food Co Ltd ¥493.00 JPY +6.00
Prima Meat Packers Ltd ¥396.00 JPY +4.00
Starzen Co Ltd ¥392.00 JPY -4.00
Yonekyu Corp ¥2,771 JPY -38.00
View Industry Companies
 

Industry Analysis

2292

Industry Average

Valuation 2292 Industry Range
Price/Earnings 16.5x
Price/Sales 0.3x
Price/Book 1.5x
Price/Cash Flow 18.9x
TEV/Sales 0.1x
 | 

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