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S Foods (2292) · FactWorsened

Operating Cash Flow Turns Negative

First written in FY2020-Q2. 8 of 17 entries say "Mitigated", first in FY2020. Latest entry: FY2027-H1.

17entries
8years
2from disclosures
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How it moved
ProgressHeldSoftenedWorseMitigatedFY2020 – FY2021MitigatedFY2023-Q2 – FY20232019: 12020: 220202021: 220212022: 220222023: 220232024: 220242025: 220252026: 42026
Same theme, other companies
Recovery after cash flow from operating activities turns negative for unspecified reasonsA theme 9 companies write about · 5 as a headwind · 1 as a tailwind

The whole theme swung hardest in 2020: 2 of 9 companies on the "Worse" side.

1 other company's latest entry also says "Worsened".

Ridges = years it wrote progress, valleys = years it wrote worse. Most hopeful companies at the back. Drag to turn, scroll to zoom, right-drag to pan. On a phone, two fingers turn and pinch to zoom; one finger scrolls the page.
Full recordFilings, disclosures and news, newest first
  1. FY2027-H1WorsenedAnnual report

    「Cash flows from operating activities during the interim consolidated accounting period amounted to an outflow of ¥3,915 million, compared with an outflow of ¥3,766 million in the same interim period of the previous year.」

    Cash flows from operating activities remained negative, with the outflow increasing by ¥149 million from the same period of the previous year. The main factors reducing cash flows were decreases in trade payables, an increase in inventories, and the payment of corporate taxes and other taxes.
  2. 2026-10-14WorsenedEarnings

    「Cash flows from operating activities △3,766 △3,915」

    Cash flows from operating activities remained negative, with the outflow increasing from the same period of the previous year.
  3. FY2026MitigatedAnnual report

    「Cash flows from operating activities were an inflow of ¥8,832 million (compared with an inflow of ¥7,375 million in the previous consolidated fiscal year).」

    Cash flows from operating activities remained positive and increased from the previous fiscal year.
  4. 2026-04-14MitigatedEarnings

    「Cash flows from operating activities were an inflow of ¥8.750 billion, compared with an inflow of ¥7.375 billion in the previous consolidated fiscal year,」

    Cash flows from operating activities remained positive and increased from the previous fiscal year.
  5. FY2026-H1WorsenedAnnual report

    「Cash flows from operating activities for the interim consolidated accounting period were an outflow of ¥3,766 million (compared with an outflow of ¥2,752 million in the same interim consolidated accounting period of the previous year).」

    Cash flows from operating activities remained an outflow, and the outflow increased from ¥2,752 million in the same period of the previous year to ¥3,766 million.
  6. FY2025ReframedAnnual report

    「Cash flows from operating activities were an inflow of ¥7,375 million (compared with an inflow of ¥8,952 million in the previous consolidated fiscal year).」

    Cash flows from operating activities remained an inflow, but decreased by ¥1,577 million from the previous fiscal year.
  7. FY2025-H1MitigatedAnnual report

    「Cash flows from operating activities for the interim consolidated accounting period were an outflow of ¥2,752 million (compared with an outflow of ¥6,581 million in the same interim consolidated accounting period of the previous year).」

    Cash flows from operating activities remained an outflow, but the outflow decreased from ¥6,581 million in the same period of the previous year to ¥2,752 million.
  8. FY2024ReframedAnnual report

    「Cash flows from operating activities were an inflow of ¥8,952 million (compared with an inflow of ¥13,707 million in the previous consolidated fiscal year).」

    Cash flows from operating activities remained an inflow, but decreased from the previous fiscal year.
  9. FY2024-Q2WorsenedAnnual report

    「Cash flows from operating activities for the six months ended the second quarter were an outflow of ¥6,581 million (compared with an inflow of ¥3,624 million in the same period of the previous year).」

    Cash flows from operating activities changed from an inflow of ¥3,624 million in the same period of the previous year to an outflow of ¥6,581 million.
  10. FY2023MitigatedAnnual report

    「Cash flows from operating activities were an inflow of ¥13,707 million (compared with an inflow of ¥7,609 million in the previous consolidated fiscal year).」

    Cash flows from operating activities remained positive and increased from the previous fiscal year.
  11. FY2023-Q2MitigatedAnnual report

    「Cash flows from operating activities for the six months ended the second quarter were an inflow of ¥3,624 million (compared with an outflow of ¥536 million in the same period of the previous year).」

    Cash flows from operating activities changed from an outflow of ¥536 million in the same period of the previous year to an inflow of ¥3,624 million.
  12. FY2022ReframedAnnual report

    「Cash flows from operating activities were an inflow of ¥7,609 million (compared with an inflow of ¥16,507 million in the previous consolidated fiscal year).」

    Cash flows from operating activities remained an inflow, but decreased from ¥16,507 million in the previous fiscal year to ¥7,609 million.
  13. FY2022-Q2WorsenedAnnual report

    「Cash flows from operating activities for the six months ended the second quarter were an outflow of ¥536 million (compared with an inflow of ¥3,128 million in the same period of the previous year).」

    Cash flows from operating activities changed from an inflow of ¥3,128 million in the same period of the previous year to an outflow of ¥536 million.
  14. FY2021MitigatedAnnual report

    「Cash flows from operating activities were an inflow of ¥16,507 million (compared with an inflow of ¥5,130 million in the previous consolidated fiscal year).」

    Cash flows from operating activities increased from ¥5,130 million in the previous year to ¥16,507 million.
  15. FY2021-Q2MitigatedAnnual report

    「Cash flows from operating activities for the six months ended the second quarter were an inflow of ¥3,128 million (compared with an outflow of ¥712 million in the same period of the previous year).」

    Cash flows from operating activities changed from an outflow in the same period of the previous year to an inflow of ¥3,128 million.
  16. FY2020MitigatedAnnual report

    「Cash flows from operating activities were an inflow of ¥5,130 million (compared with an inflow of ¥11,538 million in the previous consolidated fiscal year).」

    Cash flows from operating activities, which had been an outflow for the six months ended the second quarter, became an inflow of ¥5,130 million for the full year.
  17. FY2020-Q2First statedAnnual report

    「Cash flows from operating activities for the six months ended the second quarter were an outflow of ¥712 million (compared with an inflow of ¥2,984 million in the same period of the previous year).」

    Cash flows from operating activities changed from an inflow in the same period of the previous year to an outflow of ¥712 million.
Moved together

"First-quarter revenue and profit growth" moved the same way as this thread, in the same document, in 8 of its 17 moves.

888877★123456
  1. ★This thread
  2. 1First-quarter revenue and profit growth8×
  3. 2Payment of dividends on common shares8×
  4. 3Increase in total assets and net assets8×
  5. 4Increase in liabilities due to higher trade payables and borrowings8×
  6. 5Increase in Guarantees of Obligations to Affiliated Companies, etc.7×
  7. 6Revenue and profit growth in the meat manufacturing and wholesale business7×

★ is this thread; numbers match the list above. The number on a line is how many documents both moved the same way in; lines between the other threads count the documents they moved together in too. Threads that move together often sit closer.

When this could move next
No upcoming earnings preview for S Foods yet. It last moved in the Earnings of 2026-10-14: "Worsened".
News
No news is linked to this thread yet. When an article touches it, it will appear here by date.
Operating Cash Flow Turns Negative | S Foods Inc. (2292) | Komori