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	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	3,200	2,659	2,344	1,588	1,748
Depreciation & Amortization	1,047	832	875	811	784
Loss (Gain) From Sale of Assets	20	258	47	-1	-3
Loss (Gain) on Equity Investments	-	-	31	14	-
Other Operating Activities	-1,119	-822	-462	-491	-546
Change in Accounts Receivable	-26	-453	45	-459	-279
Change in Inventory	385	13	93	-1,124	-440
Change in Accounts Payable	-682	637	-145	579	148
Change in Other Net Operating Assets	-806	107	237	-58	78
Operating Cash Flow	2,019	3,231	3,065	859	1,490
Operating Cash Flow Growth	-37.51%	5.42%	256.81%	-42.35%	31.86%
Capital Expenditures	-552	-3,418	-319	-512	-417
Sale of Property, Plant & Equipment	3	27	-	2	6
Cash Acquisitions	-893	-	-	-50	-
Sale (Purchase) of Intangibles	-17	-70	-63	-97	-104
Investment in Securities	-28	-29	-47	-1	-1
Other Investing Activities	-105	1	-30	-2	-2
Investing Cash Flow	-1,592	-3,489	-459	-660	-518
Long-Term Debt Issued	1,000	1,979	-	500	-
Short-Term Debt Repaid	-15	-	-	-	-
Long-Term Debt Repaid	-721	-266	-427	-577	-560
Total Debt Repaid	-736	-266	-427	-577	-560
Net Debt Issued (Repaid)	264	1,713	-427	-77	-560
Issuance of Common Stock	-	-	-	55	962
Common Dividends Paid	-829	-769	-325	-316	-219
Other Financing Activities	-573	-527	-506	-484	-470
Financing Cash Flow	-1,138	417	-1,258	-822	-287
Foreign Exchange Rate Adjustments	-7	20	11	17	9
Net Cash Flow	-718	179	1,359	-606	694
Free Cash Flow	1,467	-187	2,746	347	1,073
Free Cash Flow Growth	-	-	691.35%	-67.66%	9.94%
Free Cash Flow Margin	3.80%	-0.53%	8.64%	1.26%	4.08%
Free Cash Flow Per Share	80.34	-10.23	150.37	19.07	64.38
Cash Interest Paid	52	24	17	24	26
Cash Income Tax Paid	1,103	816	515	589	534
Levered Free Cash Flow	1,012	-437.63	2,543	59	839.63
Unlevered Free Cash Flow	1,045	-408.88	2,553	74	855.88
Change in Working Capital	-1,129	304	230	-1,062	-493

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