Last ¥1,951 JPY
Change Today +29.00 / 1.51%
Volume 34.4K
2292 On Other Exchanges
As of 9:37 PM 10/21/14 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 28
Feb 29
Feb 28
Feb 28
4 Year
NET INCOME4,434.03,230.05,262.05,959.0
Depreciation & Amortization1,309.01,388.01,657.01,701.0
Amortization of Goodwill and Intangible Assets390.0386.064.0-45.0
DEPRECIATION & AMORTIZATION, TOTAL1,699.01,774.01,721.01,656.0
(Gain) Loss from Sale of Asset144.072.0284.0227.0
(Gain) Loss on Sale of Investment23.02,012.0-71.0129.0
Other Operating Activities-2,407.0-1,722.0-2,546.0-2,786.0
(Income) Loss on Equity Investments31.0-1.0-3.0--
Change in Accounts Receivable-367.0-163.0-1,511.0-2,743.0
Change in Inventories-1,181.093.0-1,826.0-2,706.0
Change in Accounts Payable602.0-115.01,734.0124.0
Change in Other Working Capital-65.0-696.0669.0-279.0
CASH FROM OPERATIONS2,913.04,484.03,713.0-419.0
Capital Expenditure-1,632.0-1,758.0-2,106.0-4,528.0
Sale of Property, Plant, and Equipment6.078.05.0169.0
Cash Acquisitions-354.0-316.0-58.0-792.0
Sale (Purchase) of Intangible Assets-54.0-132.0-15.0-17.0
Investments in Marketable & Equity Securities-186.01,157.0-334.0229.0
CASH FROM INVESTING-2,332.0-1,590.0-2,348.0-4,778.0
Short-Term Debt Issued882.01.0----
Long-Term Debt Issued589.0762.01,940.04,052.0
TOTAL DEBT ISSUED1,471.0763.01,940.04,052.0
Short Term Debt Repaid-----268.0-16.0
Long Term Debt Repaid-334.0-104.0-390.0-340.0
TOTAL DEBT REPAID-334.0-104.0-658.0-356.0
Repurchase of Common Stock-----1.0--
Common and/or Preferred Dividends Paid-643.0-673.0-670.0-699.0
TOTAL DIVIDEND PAID-643.0-673.0-670.0-699.0
Other Financing Activities-107.0-147.0-172.0-204.0
CASH FROM FINANCING387.0-161.0439.02,793.0
Foreign Exchange Rate Adjustments-30.0-
Miscellaneous Cash Flow Adjustments--11.0----
NET CHANGE IN CASH938.02,683.01,806.0-2,389.0

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2292:JP ¥1,951.00 JPY +29.00

2292 Competitors

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Hayashikane Sangyo Co Ltd ¥72.00 JPY +2.00
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Yonekyu Corp ¥1,585 JPY +59.00
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Industry Analysis


Industry Average

Valuation 2292 Industry Range
Price/Earnings 14.0x
Price/Sales 0.3x
Price/Book 1.3x
Price/Cash Flow 16.2x
TEV/Sales 0.1x

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