STI Foods Holdings,Inc. (2932.T)

JPY 4865.0

(3.84%)

Annual Cash Flows

(In JPY)
Breakdown 2023 2022 2021 2020 2019
Operating Cash Flow 3.06 Billion 859.38 Million 1.49 Billion 1.13 Billion 622.6 Million
Net Income 2.34 Billion 1.58 Billion 1.74 Billion 1.28 Billion 456 Million
Depreciation & Amortization 876.05 Million 811.76 Million 785.05 Million 709.76 Million 654.68 Million
Deferred income taxes - - - - -
Stock-based compensation - - - - -
Change in working capital 285.11 Million -995.37 Million -514.27 Million -392.63 Million -427.7 Million
Other non-cash items -45.99 Million -53.1 Million 40.52 Million 64.07 Million 1.71 Billion
Investing Cash Flow -459.21 Million -660.38 Million -518.89 Million -231.59 Million -63.86 Million
Investments in PPE -382.33 Million -610.36 Million -522.16 Million -201.64 Million -222.7 Million
Acquisitions 50 Thousand -50.02 Million 6.56 Million 4.5 Million 170 Million
Investment purchases -47.99 Million -1.63 Million -1.59 Million -1.55 Million -1.51 Million
Sales/Maturities of investments - - - 50.02 Million -
Other Investing Activities -28.94 Million -996 Thousand -1.7 Million -1.11 Million -9.64 Million
Financing Cash Flow -1.25 Billion -822.55 Million -287.31 Million 215.84 Million -1.16 Billion
Debt repayment -427.63 Million -77.7 Million -560.28 Million -110.78 Million -885.12 Million
Dividends payments -325.46 Million -316.26 Million -219.66 Million -65 Million -225 Million
Common Stock Repurchased -335 Thousand -121 Thousand - -21.41 Million -50 Million
Common Stock Issuance - 55.48 Million 962.02 Million 836.66 Million -
Other Financing Activities -202.91 Million -199.46 Million -188.39 Million -170.3 Million -
Accounts receivables 45 Million -459 Million -279 Million -382 Million -127.3 Million
Accounts payables -145.43 Million 579.24 Million 148.31 Million -33.33 Million 204.94 Million
Inventory 93.01 Million -1.12 Billion -440.91 Million -177.76 Million -548.13 Million
Other working capital 237 Million -58 Million 78 Million 237 Million 42.79 Million
Cash at beginning of period 2.63 Billion 3.24 Billion 2.54 Billion 1.44 Billion 2.04 Billion
Cash at end of period 3.99 Billion 2.63 Billion 3.24 Billion 2.54 Billion 1.44 Billion
Capital Expenditure -382.33 Million -610.36 Million -522.16 Million -201.64 Million -222.7 Million
Effect of forex changes on cash 11.43 Million 17.02 Million 9.89 Million -7.02 Million -
Net cash flow / Change in cash 1.35 Billion -606.53 Million 694.56 Million 1.1 Billion -603 Million
Free Cash Flow 2.68 Billion 249.02 Million 968.7 Million 928.68 Million 399.9 Million

Cash Flow Charts