STI Foods Holdings,Inc. (TYO:2932)
Japan
· Delayed Price · Currency is JPY 1,264.00
+8.00 (0.64%)
Mar 10, 2026, 1:30 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
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 | 2020 - 2018 |
| Net Income | 3,200 | 2,659 | 2,344 | 1,588 | 1,748 | Upgrade
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| Depreciation & Amortization | 1,047 | 832 | 875 | 811 | 784 | Upgrade
|
| Loss (Gain) From Sale of Assets | 20 | 258 | 47 | -1 | -3 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | 31 | 14 | - | Upgrade
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| Other Operating Activities | -1,119 | -822 | -462 | -491 | -546 | Upgrade
|
| Change in Accounts Receivable | -26 | -453 | 45 | -459 | -279 | Upgrade
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| Change in Inventory | 385 | 13 | 93 | -1,124 | -440 | Upgrade
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| Change in Accounts Payable | -682 | 637 | -145 | 579 | 148 | Upgrade
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| Change in Other Net Operating Assets | -806 | 107 | 237 | -58 | 78 | Upgrade
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| Operating Cash Flow | 2,019 | 3,231 | 3,065 | 859 | 1,490 | Upgrade
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| Operating Cash Flow Growth | -37.51% | 5.42% | 256.81% | -42.35% | 31.86% | Upgrade
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| Capital Expenditures | -552 | -3,418 | -319 | -512 | -417 | Upgrade
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| Sale of Property, Plant & Equipment | 3 | 27 | - | 2 | 6 | Upgrade
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| Cash Acquisitions | -893 | - | - | -50 | - | Upgrade
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| Sale (Purchase) of Intangibles | -17 | -70 | -63 | -97 | -104 | Upgrade
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| Investment in Securities | -28 | -29 | -47 | -1 | -1 | Upgrade
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| Other Investing Activities | -105 | 1 | -30 | -2 | -2 | Upgrade
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| Investing Cash Flow | -1,592 | -3,489 | -459 | -660 | -518 | Upgrade
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| Long-Term Debt Issued | 1,000 | 1,979 | - | 500 | - | Upgrade
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| Short-Term Debt Repaid | -15 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | -721 | -266 | -427 | -577 | -560 | Upgrade
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| Total Debt Repaid | -736 | -266 | -427 | -577 | -560 | Upgrade
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| Net Debt Issued (Repaid) | 264 | 1,713 | -427 | -77 | -560 | Upgrade
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| Issuance of Common Stock | - | - | - | 55 | 962 | Upgrade
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| Common Dividends Paid | -829 | -769 | -325 | -316 | -219 | Upgrade
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| Other Financing Activities | -573 | -527 | -506 | -484 | -470 | Upgrade
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| Financing Cash Flow | -1,138 | 417 | -1,258 | -822 | -287 | Upgrade
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| Foreign Exchange Rate Adjustments | -7 | 20 | 11 | 17 | 9 | Upgrade
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| Net Cash Flow | -718 | 179 | 1,359 | -606 | 694 | Upgrade
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| Free Cash Flow | 1,467 | -187 | 2,746 | 347 | 1,073 | Upgrade
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| Free Cash Flow Growth | - | - | 691.35% | -67.66% | 9.94% | Upgrade
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| Free Cash Flow Margin | 3.80% | -0.53% | 8.64% | 1.26% | 4.08% | Upgrade
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| Free Cash Flow Per Share | 80.34 | -10.23 | 150.37 | 19.07 | 64.38 | Upgrade
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| Cash Interest Paid | 52 | 24 | 17 | 24 | 26 | Upgrade
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| Cash Income Tax Paid | 1,103 | 816 | 515 | 589 | 534 | Upgrade
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| Levered Free Cash Flow | 1,012 | -437.63 | 2,543 | 59 | 839.63 | Upgrade
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| Unlevered Free Cash Flow | 1,045 | -408.88 | 2,553 | 74 | 855.88 | Upgrade
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| Change in Working Capital | -1,129 | 304 | 230 | -1,062 | -493 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.