STI Foods Holdings,Inc. (TYO:2932)
Japan · Delayed Price · Currency is JPY 1,126.00
+12.00 (1.08%)
Sep 4, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 2,361 | 3,200 | 2,659 | 2,344 | 1,588 | 1,748 |
Depreciation & Amortization | 1,045 | 1,047 | 832 | 875 | 811 | 784 |
Loss (Gain) From Sale of Assets | 19 | 20 | 258 | 47 | -1 | -3 |
Loss (Gain) on Equity Investments | - | - | - | 31 | 14 | - |
Other Operating Activities | -825 | -1,119 | -822 | -462 | -491 | -546 |
Change in Accounts Receivable | -71 | -26 | -453 | 45 | -459 | -279 |
Change in Inventory | 107 | 385 | 13 | 93 | -1,124 | -440 |
Change in Accounts Payable | 11 | -682 | 637 | -145 | 579 | 148 |
Change in Other Net Operating Assets | -8 | -806 | 107 | 237 | -58 | 78 |
Operating Cash Flow | 2,639 | 2,019 | 3,231 | 3,065 | 859 | 1,490 |
Operating Cash Flow Growth | 12.78% | -37.51% | 5.42% | 256.81% | -42.35% | 31.86% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -275 | -552 | -3,418 | -319 | -512 | -417 |
Sale of Property, Plant & Equipment | 1 | 3 | 27 | - | 2 | 6 |
Cash Acquisitions | - | -893 | - | - | -50 | - |
Sale (Purchase) of Intangibles | -7 | -17 | -70 | -63 | -97 | -104 |
Investment in Securities | -27 | -28 | -29 | -47 | -1 | -1 |
Other Investing Activities | 1 | -105 | 1 | -30 | -2 | -2 |
Investing Cash Flow | -307 | -1,592 | -3,489 | -459 | -660 | -518 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 | -768 | -736 | -266 | -427 | -577 | -560 |
Net Debt Issued (Repaid) | -768 | 264 | 1,713 | -427 | -77 | -560 |
Issuance of Common Stock | - | - | - | - | 55 | 962 |
Common Dividends Paid | -710 | -829 | -769 | -325 | -316 | -219 |
Other Financing Activities | -569 | -573 | -527 | -506 | -484 | -470 |
Financing Cash Flow | -2,047 | -1,138 | 417 | -1,258 | -822 | -287 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 1 | -7 | 20 | 11 | 17 | 9 |
Net Cash Flow | 286 | -718 | 179 | 1,359 | -606 | 694 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 2,364 | 1,467 | -187 | 2,746 | 347 | 1,073 |
Free Cash Flow Growth | - | - | - | 691.35% | -67.66% | 9.94% |
Free Cash Flow Margin | 6.04% | 3.80% | -0.53% | 8.64% | 1.26% | 4.08% |
Free Cash Flow Per Share | 129.54 | 80.34 | -10.23 | 150.37 | 19.07 | 64.38 |
Levered Free Cash Flow | 2,109 | 1,012 | -437.63 | 2,543 | 59 | 839.63 |
Unlevered Free Cash Flow | 2,143 | 1,045 | -408.88 | 2,553 | 74 | 855.88 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 55 | 52 | 24 | 17 | 24 | 26 |
Cash Income Tax Paid | 807 | 1,103 | 816 | 515 | 589 | 534 |
Change in Working Capital | 39 | -1,129 | 304 | 230 | -1,062 | -493 |