STI
2932.TSTI Foods Holdings,Inc. Price (2932.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
18,272,333
(200.1716)%Cash Flow Statement
STI Foods Holdings,Inc.Currency: JPY
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 456.01M
+0% |
1.28B
+181% |
1.75B
+36% |
1.59B
-9% |
2.34B
+48% |
1.69B
-28% |
|||||||||||||
| Depreciation And Amortiz... | 654.68M | 709.76M | 785.05M | 811.76M | 876.05M | 832.00M | |||||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -127,305,000.00 | -382,000,000.00 | -279,000,000.00 | -459,000,000.00 | 45.20M | -453,000,000.00 | |||||||||||||
| Accounts Payables | 204.94M | -33,337,000.00 | 148.32M | 579.25M | 0.00 | 0.00 | |||||||||||||
| Inventory | -548,138,000.00 | -177,769,000.00 | -440,913,000.00 | -1,124,533,000.00 | 93.01M | 13.00M | |||||||||||||
| Other Working Capital | 42.80M | 237.00M | 78.00M | -58,000,000.00 | 146.91M | 107.00M | |||||||||||||
| Other Non-Cash Items | 1.72B | 64.08M | 40.53M | -53,107,000.00 | -439,319,000.00 | 1.05B | |||||||||||||
| Net Cash Provided By Op... | 622.61M
+0% |
1.13B
+82% |
1.49B
+32% |
859.38M
-42% |
3.07B
+257% |
3.23B
+5% |
|||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -222,702,000.00 | -201,648,000.00 | -522,160,000.00 | -610,363,000.00 | -319,000,000.00 | -3,418,000,000.00 | |||||||||||||
| Acquisitions Net | 170.00M | 4.50M | 6.57M | -50,024,000.00 | 50.00k | 0.00 | |||||||||||||
| Purchases Of Investments | -1,517,000.00 | -1,559,000.00 | -1,595,000.00 | -1,632,000.00 | -47,991,000.00 | 0.00 | |||||||||||||
| Sales Maturities Of Inve... | 0.00 | 50.03M | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Other Investing Activities | -9,642,000.00 | -1,119,000.00 | -1,704,000.00 | -996,000.00 | -92,276,000.00 | -71,000,000.00 | |||||||||||||
| Net Cash Used For Inv... | -63,861,000.00
+0% |
-231,593,000.00
+263% |
-518,891,000.00
+124% |
-660,385,000.00
+27% |
-459,217,000.00
-30% |
-3,489,000,000.00
+660% |
|||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -885,123,000.00 | -110,780,000.00 | -560,289,000.00 | -77,708,000.00 | -427,630,000.00 | 1.71B | |||||||||||||
| Common Stock Issued | 0.00 | 836.67M | 962.03M | 55.48M | 0.00 | 0.00 | |||||||||||||
| Common Stock Repurch... | -50,004,000.00 | -21,412,000.00 | 0.00 | -121,000.00 | -335,000.00 | 0.00 | |||||||||||||
| Dividends Paid | -225,000,000.00 | -65,000,000.00 | -219,660,000.00 | -316,264,000.00 | -325,468,000.00 | -769,000,000.00 | |||||||||||||
| Other Financing Activities | 0.00 | -423,637,000.00 | -469,388,000.00 | -483,943,000.00 | -504,761,000.00 | -527,000,000.00 | |||||||||||||
| Net Cash Used/Provide... | -1,160,127,000.00
+0% |
215.84M
-119% |
-287,311,000.00
-233% |
-822,554,000.00
+186% |
-1,258,194,000.00
+53% |
417.00M
-133% |
|||||||||||||
| Effect Of Forex Changes... | 0.00 | -7,024,000.00 | 9.90M | 17.02M | 11.44M | 20.00M | |||||||||||||
| Net Change In Cash | -603,007,000.00 | 1.11B | 694.56M | -606,534,000.00 | 1.36B | 0.00 | |||||||||||||
| Cash At Beginning Of Per... | 2.04B | 1.44B | 2.55B | 3.24B | 2.64B | 0.00 | |||||||||||||
| Cash At End Of Period | 1.44B | 2.55B | 3.24B | 2.64B | 4.00B | 0.00 | |||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 622.61M | 1.13B | 1.49B | 859.38M | 3.07B | 3.23B | |||||||||||||
| Capital Expenditure | -222,702,000.00 | -201,648,000.00 | -522,160,000.00 | -610,363,000.00 | -382,332,000.00 | -3,418,000,000.00 | |||||||||||||
| Free Cash Flow | 399.91M
+0% |
928.69M
+132% |
968.71M
+4% |
249.02M
-74% |
2.68B
+978% |
-187,000,000.00
-107% |
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