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    2932 — STI Foods Holdings Cashflow Statement

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    jp flag iconLast trade - 00:00
    Consumer DefensivesBalancedSmall CapContrarian
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for STI Foods Holdings, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoYuho
    Standards:
    JAS
    JAS
    JAS
    JAS
    JAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line1,2821,7491,5892,3442,660
    Depreciation
    Amortisation
    Non-Cash Items6830.1-51.625.6294
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-929-1,073-1,490-180-554
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities1,1301,4918593,0663,232
    Capital Expenditures-193-522-610-382-3,489
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-38.83.27-50-76.9-1.15
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-232-519-660-459-3,490
    Financing Cash Flow Items-20.7-0.002—-0.001-0.002
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities216-287-823-1,258417
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash1,108695-6071,360180