STI Foods Holdings,Inc. Cash Flow Statement

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2018 - 2019
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2018 - 2019
Net Income	-	2,659	2,344	1,588	1,748	1,281	Upgrade
Depreciation & Amortization	-	832	875	811	784	709	Upgrade
Loss (Gain) From Sale of Assets	-	258	47	-1	-3	19	Upgrade
Loss (Gain) on Equity Investments	-	-	31	14	-	-	Upgrade
Other Operating Activities	-	-822	-462	-491	-546	-524	Upgrade
Change in Accounts Receivable	-	-453	45	-459	-279	-382	Upgrade
Change in Inventory	-	13	93	-1,124	-440	-177	Upgrade
Change in Accounts Payable	-	637	-145	579	148	-33	Upgrade
Change in Other Net Operating Assets	-	107	237	-58	78	237	Upgrade
Operating Cash Flow	-	3,231	3,065	859	1,490	1,130	Upgrade
Operating Cash Flow Growth	-	5.42%	256.81%	-42.35%	31.86%	-	Upgrade
Capital Expenditures	-	-3,418	-319	-512	-417	-154	Upgrade
Sale of Property, Plant & Equipment	-	27	-	2	6	-8	Upgrade
Cash Acquisitions	-	-	-	-50	-	4	Upgrade
Sale (Purchase) of Intangibles	-	-70	-63	-97	-104	-39	Upgrade
Investment in Securities	-	-29	-47	-1	-1	48	Upgrade
Other Investing Activities	-	1	-30	-2	-2	-1	Upgrade
Investing Cash Flow	-	-3,489	-459	-660	-518	-231	Upgrade
Long-Term Debt Issued	-	1,979	-	500	-	400	Upgrade
Long-Term Debt Repaid	-	-266	-427	-577	-560	-510	Upgrade
Net Debt Issued (Repaid)	-	1,713	-427	-77	-560	-110	Upgrade
Issuance of Common Stock	-	-	-	55	962	836	Upgrade
Dividends Paid	-	-769	-325	-316	-219	-65	Upgrade
Other Financing Activities	-	-527	-506	-484	-470	-446	Upgrade
Financing Cash Flow	-	417	-1,258	-822	-287	215	Upgrade
Foreign Exchange Rate Adjustments	-	20	11	17	9	-7	Upgrade
Net Cash Flow	-	179	1,359	-606	694	1,107	Upgrade
Free Cash Flow	-	-187	2,746	347	1,073	976	Upgrade
Free Cash Flow Growth	-	-	691.35%	-67.66%	9.94%	-	Upgrade
Free Cash Flow Margin	-	-0.53%	8.64%	1.26%	4.08%	4.23%	Upgrade
Free Cash Flow Per Share	-	-10.23	150.37	19.07	64.38	63.54	Upgrade
Cash Interest Paid	-	24	17	24	26	31	Upgrade
Cash Income Tax Paid	-	816	515	589	534	260	Upgrade
Levered Free Cash Flow	-	-437.63	2,543	59	839.63	1,189	Upgrade
Unlevered Free Cash Flow	-	-408.88	2,553	74	855.88	1,207	Upgrade
Change in Net Working Capital	760	-434	-619	1,058	484	128	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.