STI Foods Holdings,Inc. (TYO:2932)
Japan
· Delayed Price · Currency is JPY 1,361.00
+5.00 (0.37%)
Jun 26, 2025, 3:30 PM JST
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.