2932 — STI Foods Holdings Cashflow Statement
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Last trade - 00:00- ¥24bn
- ¥22bn
- ¥32bn
- 99
- 57
- 59
- 88
Annual cashflow statement for STI Foods Holdings, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 673 | 1,282 | 1,749 | 1,589 | 2,344 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -63.1 | 68 | 30.1 | -51.6 | 25.6 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -642 | -929 | -1,073 | -1,490 | -180 |
| 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 Activities | 623 | 1,130 | 1,491 | 859 | 3,066 |
| Capital Expenditures | -223 | -193 | -522 | -610 | -382 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 159 | -38.8 | 3.27 | -50 | -76.9 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -63.9 | -232 | -519 | -660 | -459 |
| Financing Cash Flow Items | -275 | -20.7 | -0.002 | — | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,160 | 216 | -287 | -823 | -1,258 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -603 | 1,108 | 695 | -607 | 1,360 |